What is Herbalife's current ratio?

Herbalife (HLF) reported current ratio of 1.2× in Q1 2026.

How has Herbalife's current ratio changed year-over-year?

Herbalife's current ratio increased by 26.4% year-over-year, from 1× to 1.2×.

What is the long-term trend for Herbalife's current ratio?

Over 5 years (2020 to 2025), Herbalife's current ratio has grown at a -6.4% compound annual growth rate (CAGR), from 1.6× to 1.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Herbalife HLF Current ratio

Current ratio at other companies

SMP

The Simply Good Foods CompanySMPL

5.1×+0.8×

BellRing BrandsBRBR

2.5×-0.4×

Celsius Holdings, Inc.CELH

1.8×-1.6×

CloroxCLX

0.8×+0.1×

Archer Daniels MidlandADM

1.3×-0.1×

The Kraft Heinz CompanyKHC

1.2×-0.1×

Other financials

Income statement

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Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$451.2M+37.0%

Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

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Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+74.0%

Enterprise value$3.02B+10.4%

P/E5.4×+2.7×

P/S0.3×+0.1×

Profitability

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Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

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Return on equity219.8%—

Debt / equity10.4×—

Where this comes from

Calculated from Herbalife’s reported figures.

total current assets/total current liabilities=1.2×

Based on the most recent quarter.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's current ratio?: Herbalife (HLF) reported current ratio of 1.2× in Q1 2026.
How has Herbalife's current ratio changed year-over-year?: Herbalife's current ratio increased by 26.4% year-over-year, from 1× to 1.2×.
What is the long-term trend for Herbalife's current ratio?: Over 5 years (2020 to 2025), Herbalife's current ratio has grown at a -6.4% compound annual growth rate (CAGR), from 1.6× to 1.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.