HLF - NYSE
Herbalife Nutrition Ltd.
$12.00
-5.1%Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, including meal replacement products, protein shakes, drink mixes, weight loss enhancers, and healthy snacks; targeted nutrition products, which comprise functional beverages, and dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products, including N-R-G tea and energy drink products. The company also provides literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. It offers its products through independent service providers and sales representatives, as well as through company-operated retail platforms. The company was formerly known as Herbalife Ltd. and changed its name to Herbalife Nutrition Ltd. in April 2018. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California.
At a Glance
Live SnapshotHerbalife Nutrition Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Herbalife Nutrition Ltd. Cash Flow Statement
HLF • NYSE
| Herbalife Nutrition Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
227.8M | 254.3M | 142.2M | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M | 339.1M | 308.7M | 527.5M | 477.2M | 412.6M | 290.5M | 203.3M | 221.2M | 191.5M | 143.1M | |
121.2M | 121.4M | 113.3M | 115.4M | 107.6M | 100.3M | 97.7M | 100.4M | 99.8M | 98.3M | 98M | 93.2M | 84.7M | 74.4M | 71.9M | 68.6M | 62.4M | 49.2M | 35.5M | 30.3M | |
-64.2M | -229.6M | -41.1M | -29.9M | -33.3M | 2M | 15.4M | -8.1M | 97.8M | -36.4M | -38.2M | -84.8M | -24.9M | -9.1M | -13M | -24.6M | -11.2M | -4.1M | 3.3M | -19.5M | |
44.1M | 50M | 48M | 44.4M | 54.1M | 51M | 38.6M | 35.5M | 42.1M | 40.2M | 44.9M | 45.7M | 29.5M | 27.9M | 24.1M | 23M | 20.9M | 17.8M | 12.9B | 11.3B | |
39.9M | 56.8M | 47.4M | 24.4M | 103M | 62.5M | 57M | 144.8M | 85.2M | 63.1M | 114.8M | 285.3M | 23.3M | -25.2M | -13.9M | -5.4M | 2.4M | 2.6M | -12.9B | -11.3B | |
(0.0) | (146.5M) | (133.1M) | (144.9M) | (156.3M) | (138.2M) | (147.9M) | (158.9M) | (158.8M) | (162.9M) | (168.4M) | (180.8M) | (197.1M) | (169.7M) | (118.9M) | (111.5M) | (95.1M) | (73.9M) | (0.0) | (0.0) | |
-35.5M | 32.5M | 47.7M | -123.1M | -218.3M | 40.2M | -62.2M | 79.2M | 52M | -57.9M | 70.1M | -136.7M | 132.7M | 22.6M | 27.7M | 28.3M | 7.2M | -13.7M | 58.5M | 37M | |
333.3M | 285.4M | 357.5M | 352.5M | 460.3M | 628.6M | 457.5M | 648.4M | 590.8M | 367.3M | 628.7M | 511.4M | 772.9M | 567.8M | 509.3M | 380.4M | 285.1M | 273M | 270.8M | 184.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-80.4M | -122M | -135M | -156.4M | -151.4M | -112M | -106.1M | -84M | -95.5M | -143.4M | -79M | -173.7M | -147M | -121.5M | -90.4M | -68.1M | -59.8M | -88.6M | -41.9M | -62.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (400K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100K | -12.6M | -4.1M | (0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-28.3M | 37.4M | 200K | 200K | -5M | -11.2M | -1.9M | 100K | -2.3M | 2.1M | 5.7M | -15M | 186K | -3.5M | 297K | -1M | -1.6M | 3.6M | -1.4M | -4.3M | |
-108.7M | -84.6M | -134.8M | -156.2M | -156.4M | -123.2M | -108M | -83.9M | -97.8M | -141.3M | -73.4M | -201.3M | -150.8M | -125M | -92.1M | -69.1M | -71.3M | -85M | -43.4M | -66.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-8.2M | -8.3M | -11M | -146.7M | -1B | -923.5M | -16.7M | -750.3M | -844.2M | -13.2M | -16.6M | -1.3B | -306.5M | -556.8M | -321.6M | -160M | -74.6M | -138.9M | -365.8M | 11.8M | |
-284.2M | -305.5M | -138.7M | -115M | 286.9M | 607M | -699.5M | 128.2M | 779.5M | -238.8M | -227.6M | 1.1B | 443.7M | 284.1M | 25.3M | -72.5M | -101.1M | -49.6M | 170.6M | -87M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -30.4M | -123.1M | -135.1M | -85.5M | -53.7M | -48.7M | -50.7M | -41.5M | (0.0) | |
-8.2M | -8.3M | -11M | -146.7M | -1B | -923.5M | -16.7M | -750.3M | -844.2M | -13.2M | -16.6M | -1.3B | -306.5M | -556.8M | -321.6M | -160M | -74.6M | -138.9M | -365.8M | (0.0) | |
-3.1M | -21.5M | 1.4M | -3M | -4.2M | -4.4M | 3.2M | 29M | -20.5M | -300K | -5.8M | -135.9M | 16.6M | 25.1M | 21.7M | 31.7M | 11.2M | 34.1M | 33.2M | 20.2M | |
-295.5M | -335.3M | -148.3M | -264.7M | -728.6M | -320.9M | -713M | -593.1M | -85.2M | -252.3M | -250M | -389.5M | 30.7M | -371.2M | -337.8M | -254.5M | -213.3M | -205.1M | -203.5M | -55M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
8.1M | -22.9M | 4.8M | -25.7M | -18.9M | 22M | -4M | -51.9M | 27M | -19.5M | -60.9M | -248.2M | -13.4M | 3.2M | -11.2M | -17M | -453K | -19.5M | 9.2M | 3.5M | |
-62.8M | -157.4M | 79.2M | -94.1M | -443.6M | 206.5M | -367.5M | -80.5M | 434.8M | -45.8M | 244.4M | -327.6M | 639.4M | 74.8M | 68.2M | 39.7M | -46K | -36.6M | 33.1M | 66.1M | |
438.1M | 595.5M | 516.3M | 610.4M | 1.1B | 847.5M | 1.2B | 1.3B | 844M | 889.8M | 645.4M | 973M | 333.5M | 258.8M | 190.6M | 150.8M | 150.8M | 187.4M | 154.3M | 88.2M | |
375.3M | 438.1M | 595.5M | 516.3M | 610.4M | 1.1B | 847.5M | 1.2B | 1.3B | 844M | 889.8M | 645.4M | 973M | 333.5M | 258.8M | 190.6M | 150.8M | 150.8M | 187.4M | 154.3M | |
252.9M | 163.4M | 222.5M | 196.1M | 308.9M | 516.6M | 351.4M | 564.4M | 495.3M | 223.9M | 549.7M | 337.7M | 625.9M | 446.3M | 418.9M | 312.3M | 225.3M | 184.4M | 228.9M | 122M |
SEC Filings
HLF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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