Skip to content
Screener

Herbalife HLF Free cash flow margin

Free cash flow margin at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
3.7%-1.2pp
Lifevantage Corporation logo
Lifevantage CorporationLFVN
3.8%+1.1pp
USANA Health Sciences logo
USANA Health SciencesUSNA
5.7%-1.1pp
Medifast logo
MedifastMED
5%-9.3pp
Hain Celestial Group logo
Hain Celestial GroupHAIN
2.9%+0.6pp
NuSkin Enterprises logo
NuSkin EnterprisesNUS
2.9%-1.0pp

Other financials

Income statement

See full
Revenue$1.3B+5.4%
Gross profit$1.0B+4.9%
Operating income$128.3M-3.2%
Net income-$26.3M-153%
EPS (diluted)-$0.25-152%

Balance sheet

See full
Cash & equivalents$370.5M+15.5%
Total debt$2.2B-6.1%
Total equity-$474.5M+28.2%
Total assets$2.9B+4.4%

Cash flow

See full
Operating cash flow$32.9M-65.7%
CapEx$11.3M-50.4%
Free cash flow$21.6M-70.5%

Valuation

See full
Market cap$1.21B+28.0%
Enterprise value$3.04B+2.4%
P/E7.4×+4.4×
P/S0.2×0.0×

Profitability

See full
Gross margin77.7%-0.4pp
Operating margin9.5%-0.5pp
Net margin3.2%-3.4pp

Returns & leverage

See full
Return on equity219.8%
Debt / equity10.4×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Herbalife’s reported figures.

Based on trailing twelve months.

The source filing: Herbalife’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335172

FAQ

What is Herbalife's free cash flow margin?
Herbalife (HLF) reported free cash flow margin of 6.2% in Q2 2026.
How has Herbalife's free cash flow margin changed year-over-year?
Herbalife's free cash flow margin increased by 78.2% year-over-year, from 3.5% to 6.2%.
What is the long-term trend for Herbalife's free cash flow margin?
Over 5 years (2020 to 2025), Herbalife's free cash flow margin has grown at a -11.6% compound annual growth rate (CAGR), from 9.3% to 5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Herbalife's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude