Herbalife Nutrition Ltd.
HLFNYSEConsumer Defensive● Active
$11.34
$-0.09(-0.79%)
Market Cap$1.2B
P/E Ratio—
52W High$20.4
52W Low$7.56
Herbalife Nutrition Ltd. (HLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.25B | $0.14B | $0.32B | $0.45B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.11B | $0.12B | $0.11B |
| Stock-Based Comp. | $0.04B | $0.05B | $0.05B | $0.04B | $0.05B |
| Change in Working Capital | ($0.04B) | $0.03B | $0.05B | ($0.12B) | ($0.22B) |
| Net Cash from Operations | $0.33B | $0.29B | $0.36B | $0.35B | $0.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.12B) | ($0.14B) | ($0.16B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.11B) | ($0.08B) | ($0.13B) | ($0.16B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | ($0.15B) | ($1.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.28B) | ($0.31B) | ($0.14B) | ($0.12B) | $0.29B |
| Net Cash from Financing | ($0.30B) | ($0.34B) | ($0.15B) | ($0.26B) | ($0.73B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.16B | $0.22B | $0.20B | $0.31B |
| FCF Margin %(computed) | 5.02% | 3.27% | 4.40% | 3.77% | 5.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Herbalife Nutrition Ltd. data
About Herbalife Nutrition Ltd. (HLF) Cash Flow Statement
Herbalife Nutrition Ltd. generated operating cash flow of $0.33B and free cash flow of $0.25B for 2025 — a FCF margin of 5.02%. Capital expenditure was ($0.08B).
Frequently asked questions
HLF · 4 questionsHerbalife Nutrition Ltd. generated free cash flow of $0.25B for 2025, up 54.8% year-over-year.
HLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10