← HERBALIFE LTD. HLF
Market Price
$12.35
Market Cap
$1.26B
P/E Ratio
5.61
Revenue (FY 2025)
↑0.9% YoY
$5.04B
3-Yr CAGR: -1.1%
Net Income
↓-10.2% YoY
$228.30M
Net Margin: 4.5%
Free Cash Flow
↑54.8% YoY
$252.90M
FCF Yield: 20.05%
EPS (Diluted)
↓-12.0% YoY
$2.20
Basic: $2.22
Return on Equity
Efficiency
N/A
ROA: 121.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HLF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,488.4M | — | $3,633.8M | $260.0M | — | $3.02 | — | $367.3M | $223.9M | — |
| FY 2017 | $4,427.7M | -1.4% | $3,579.1M | $213.9M | -17.7% | $2.58 | -14.6% | $590.8M | $495.3M | +121.2% |
| FY 2018 | $4,891.8M | +10.5% | $3,972.5M | $296.6M | +38.7% | $1.98 | -23.3% | $648.4M | $564.4M | +14.0% |
| FY 2019 | $4,877.1M | -0.3% | $3,919.1M | $311.0M | +4.9% | $2.20 | +11.1% | $457.5M | $351.4M | -37.7% |
| FY 2020 | $5,541.8M | +13.6% | $4,391.2M | $372.6M | +19.8% | $2.77 | +25.9% | $628.6M | $516.6M | +47.0% |
| FY 2021 | $5,802.8M | +4.7% | $4,563.5M | $447.2M | +20.0% | $4.13 | +49.1% | $460.3M | $308.9M | -40.2% |
| FY 2022 | $5,204.4M | -10.3% | $4,030.8M | $321.3M | -28.2% | $3.23 | -21.8% | $352.5M | $196.1M | -36.5% |
| FY 2023 | $5,062.4M | -2.7% | $3,871.4M | $142.2M | -55.7% | $1.42 | -56.0% | $357.5M | $222.5M | +13.5% |
| FY 2024 | $4,993.1M | -1.4% | $3,888.8M | $254.3M | +78.8% | $2.50 | +76.1% | $285.4M | $163.4M | -26.6% |
| FY 2025 | $5,037.5M | +0.9% | $3,922.9M | $228.3M | -10.2% | $2.20 | -12.0% | $333.3M | $252.9M | +54.8% |
Valuation
Market Price
$12.35
Market Cap
$1.26B
Enterprise Value
$2.90B
P/E Ratio
5.61
P/B Ratio
N/A
FCF Yield
20.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
77.87%
Operating Margin
9.55%
Net Margin
4.53%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
121.44%
Asset Turnover
26.80x
Revenue 3-Yr CAGR
-1.08%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
0.35
Debt / Equity
-3.868
Debt / Assets
10.599
Cash & Equivalents
$353.10M
Total Debt
$1.99B
Book Value / Share
$-4.97
Cash Flow Efficiency
Operating Cash Flow
$333.30M
Capital Expenditures (CapEx)
$80.40M
Free Cash Flow
$252.90M
OCF / Revenue
6.62%
FCF / Revenue
5.02%
FCF 3-Yr CAGR
8.85%
Per Share Metrics
EPS (Diluted)
$2.20
EPS (Basic)
$2.22
Dividends / Share
N/A
Book Value / Share
$-4.97
EPS YoY Growth
-12.00%
Balance Sheet (FY 2025)
Total Assets
$188.00M
Total Liabilities
$1.01B
Stockholders' Equity
-$515.10M
Current Assets
$188.00M
Current Liabilities
$1.01B