Skip to content
Screener

Herbalife HLF Return on invested capital

Return on invested capital at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
18.5%+6.5pp
Lifevantage Corporation logo
Lifevantage CorporationLFVN
20.4%-20.0pp
USANA Health Sciences logo
USANA Health SciencesUSNA
4.9%-8.5pp
Medifast logo
MedifastMED
-11.8%-35.6pp
Hain Celestial Group logo
Hain Celestial GroupHAIN
-29%-214pp
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-1.4%+0.1pp

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
FCF margin6.2%+2.7pp

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 return on invested capital?
Herbalife (HLF) reported return on invested capital of 36.2% in Q2 2026.
How has Herbalife's return on invested capital changed year-over-year?
Herbalife's return on invested capital decreased by 7.3% year-over-year, from 39% to 36.2%.
What is the long-term trend for Herbalife's return on invested capital?
Over 5 years (2020 to 2025), Herbalife's return on invested capital has grown at a -8.9% compound annual growth rate (CAGR), from 59.6% to 37.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Herbalife's return on invested capital.

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

Connect your AI
Harbor at dusk
Claude