What is Herbalife's free cash flow yield?

Herbalife (HLF) reported free cash flow yield of 24.6% in Q1 2026.

How has Herbalife's free cash flow yield changed year-over-year?

Herbalife's free cash flow yield increased by 30.7% year-over-year, from 18.8% to 24.6%.

What is the long-term trend for Herbalife's free cash flow yield?

Over 5 years (2020 to 2025), Herbalife's free cash flow yield has grown at a 14.6% compound annual growth rate (CAGR), from 9.6% to 19%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Herbalife HLF Free cash flow yield

Free cash flow yield at other companies

SMP

The Simply Good Foods CompanySMPL

9.2%+4.5pp

BellRing BrandsBRBR

9.9%+8.2pp

Natural Grocers by Vitamin CottageNGVC

4.6%—

Celsius Holdings, Inc.CELH

3.5%+1.2pp

CloroxCLX

6.3%+2.9pp

Archer Daniels MidlandADM

12.3%—

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+57.9%

Enterprise value$3.02B+4.6%

P/E5.4×+2.5×

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×—

Current ratio1.2×+0.3×

Where this comes from

Calculated from Herbalife’s reported figures.

free cash flow/market cap=24.6%

Based on trailing twelve months.

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 free cash flow yield?: Herbalife (HLF) reported free cash flow yield of 24.6% in Q1 2026.
How has Herbalife's free cash flow yield changed year-over-year?: Herbalife's free cash flow yield increased by 30.7% year-over-year, from 18.8% to 24.6%.
What is the long-term trend for Herbalife's free cash flow yield?: Over 5 years (2020 to 2025), Herbalife's free cash flow yield has grown at a 14.6% compound annual growth rate (CAGR), from 9.6% to 19%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.