What are Herbalife's profit margins?

Herbalife (HLF) runs a 77.8% gross margin and a 9.7% operating margin, with a 4.7% net margin.

Where do Herbalife's ratios come from?

Every ratio is computed from Herbalife's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Herbalife HLF Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	77.8%-0.1pp	77.9%-0.1pp	78%-0.2pp	78.1%0.0pp	78.1%+0.2pp
Operating margin	9.7%+0.1pp	9.5%-0.3pp	9.8%-0.1pp	9.9%+1.1pp	8.8%+1.1pp
Net margin	4.7%+0.1pp	4.5%-1.9pp	6.5%-0.1pp	6.6%+0.9pp	5.7%+0.6pp
EBITDA margin	12%+0.1pp	12%-0.3pp	12.3%-0.1pp	12.4%+1.1pp	11.3%+1.1pp
Free cash flow margin	7.3%+2.3pp	5%+0.6pp	4.4%+0.9pp	3.5%+0.2pp	3.3%0.0pp
Returns
Return on assets	8.6%+0.3pp	8.3%-3.7pp	12%-0.2pp	12.2%+1.7pp	10.5%+1.3pp
Return on invested capital	37.8%+0.5pp	37.4%-3.1pp	40.5%+1.5pp	39%+4.2pp	34.8%+2.5pp
Efficiency
Asset turnover	1.8×0.0×	1.8×0.0×	1.9×0.0×	1.8×0.0×	1.9×+0.1×
Inventory turnover	2.3×+0.1×	2.3×+0.1×	2.1×0.0×	2.2×0.0×	2.2×-0.1×
Liquidity
Current ratio	1.2×+0.1×	1.1×0.0×	1.1×+0.1×	1×0.0×	1×0.0×
Quick ratio	0.7×+0.1×	0.6×0.0×	0.6×+0.1×	0.5×0.0×	0.5×0.0×
Cash ratio	0.4×+0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.9×0.0×	0.9×0.0×
Net debt / EBITDA	2.8×-0.2×	3×-0.1×	3.1×-0.2×	3.3×-0.4×	3.7×-0.4×
Interest coverage	2.4×+0.1×	2.2×+0.1×	2.2×0.0×	2.1×+0.3×	1.9×+0.1×
Per Share
Book value per share	-$4.07+18.1%	-$4.97+15.5%	-$5.88+8.0%	-$6.39+11.2%	-$7.20+8.7%
Valuation
Market capitalization	$1.29B+51.5%	$1.33B+53.0%	$870.21M+1.8%	$854.49M-2.3%	$874.58M+29.7%
Enterprise value	$3.02B+2.8%	$3.16B+14.0%	$2.78B-3.5%	$2.88B-2.3%	$2.95B+7.9%
Price / earnings	5.4×+2.3×	5.8×+3.1×	2.7×+0.1×	2.6×-0.5×	3.1×+0.5×
Price / sales	0.3×+0.1×	0.3×+0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
EV / EBITDA	4.8×-0.3×	5.3×+0.7×	4.6×-0.2×	4.7×-0.5×	5.3×-0.1×
EV / sales	0.6×0.0×	0.6×+0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Free cash flow yield	30.1%+10.1pp	19%-5.9pp	24.9%+4.9pp	20.1%+1.3pp	18.8%-5.4pp
Earnings yield	19.3%-14.9pp	17.1%-19.7pp	36.9%-1.2pp	38%+6.0pp	32.1%-5.7pp

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Questions, answered.

What are Herbalife's profit margins?: Herbalife (HLF) runs a 77.8% gross margin and a 9.7% operating margin, with a 4.7% net margin.
Where do Herbalife's ratios come from?: Every ratio is computed from Herbalife's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.