What is Herbalife's FX effect on cash?

Herbalife (HLF) reported FX effect on cash of -$6.9M in Q1 2026.

How has Herbalife's FX effect on cash changed year-over-year?

Herbalife's FX effect on cash decreased by 286.5% year-over-year, from $3.7M to -$6.9M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Herbalife HLF FX Effect on Cash

FX Effect on Cash at other companies

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The Simply Good Foods CompanySMPL

$253K+302%

BellRing BrandsBRBR

-$600K-700%

Celsius Holdings, Inc.CELH

-$976K-178%

CloroxCLX

-$3M-400%

Archer Daniels MidlandADM

-$27M-269%

The Kraft Heinz CompanyKHC

-$7M-120%

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

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Herbalife (HLF) reported FX effect on cash of -$6.9M in Q1 2026.
How has Herbalife's FX effect on cash changed year-over-year?: Herbalife's FX effect on cash decreased by 286.5% year-over-year, from $3.7M to -$6.9M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.