What is Herbalife's interest coverage?

Herbalife (HLF) reported interest coverage of 2.4× in Q1 2026.

How has Herbalife's interest coverage changed year-over-year?

Herbalife's interest coverage increased by 26.3% year-over-year, from 1.9× to 2.4×.

What is the long-term trend for Herbalife's interest coverage?

Over 5 years (2020 to 2025), Herbalife's interest coverage has grown at a -14.2% compound annual growth rate (CAGR), from 4.8× to 2.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Herbalife HLF Interest coverage

Interest coverage at other companies

SMP

The Simply Good Foods CompanySMPL

-6.1×-13.6×

BellRing BrandsBRBR

7.8×+0.5×

Celsius Holdings, Inc.CELH

3.7×—

CloroxCLX

11.2×-0.7×

Archer Daniels MidlandADM

3.1×-0.3×

The Kraft Heinz CompanyKHC

-6.1×-9.5×

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.

ebit/interest expense=2.4×

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 interest coverage?: Herbalife (HLF) reported interest coverage of 2.4× in Q1 2026.
How has Herbalife's interest coverage changed year-over-year?: Herbalife's interest coverage increased by 26.3% year-over-year, from 1.9× to 2.4×.
What is the long-term trend for Herbalife's interest coverage?: Over 5 years (2020 to 2025), Herbalife's interest coverage has grown at a -14.2% compound annual growth rate (CAGR), from 4.8× to 2.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.