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Herbalife (HLF) Ratios
Herbalife Ratios
HLF's free cash flow for Q2 2026 was $124.50M. For the 2026 fiscal year, HLF's free cash flow was decreased by $-22.20M and operating cash flow was $146.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 0.93 | 1.10 | 1.39 | 1.33 |
| Quick Ratio | 0.62 | 0.54 | 0.70 | 0.79 | 0.79 |
| Cash Ratio | 0.35 | 0.34 | 0.45 | 0.52 | 0.56 |
| Solvency Ratio | 0.11 | 0.11 | 0.07 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.33 | 0.23 | 0.28 | 0.36 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 5.91 | 1.01 | 1.16 | 11.95 | 15.87 |
| Net Current Asset Value | $ -2.15B | $ -2.39B | $ -2.47B | $ -2.64B | $ -2.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.91 | 0.99 | 1.07 | 1.07 |
| Debt-to-Equity Ratio | -4.54 | -3.08 | -2.61 | -2.31 | -2.16 |
| Debt-to-Capital Ratio | 1.28 | 1.48 | 1.62 | 1.76 | 1.86 |
| Long-Term Debt-to-Capital Ratio | 1.32 | 1.68 | 1.89 | 1.91 | 2.04 |
| Financial Leverage Ratio | -5.41 | -3.41 | -2.65 | -2.16 | -2.03 |
| Debt Service Coverage Ratio | 2.08 | 1.18 | 0.89 | 3.41 | 3.89 |
| Interest Coverage Ratio | 2.06 | 1.77 | 2.15 | 3.91 | 4.79 |
| Debt to Market Cap | 1.65 | 3.36 | 1.70 | 1.84 | 0.64 |
| Interest Debt Per Share | 24.84 | 26.72 | 29.65 | 31.08 | 29.84 |
| Net Debt to EBITDA | 3.25 | 4.03 | 4.55 | 3.55 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.61% | 77.88% | 76.47% | 77.45% | 78.64% |
| EBIT Margin | 9.72% | 7.76% | 7.29% | 10.84% | 12.30% |
| EBITDA Margin | 12.12% | 10.20% | 9.53% | 13.06% | 14.16% |
| Operating Profit Margin | 8.76% | 7.73% | 7.04% | 10.48% | 12.65% |
| Pretax Profit Margin | 5.46% | 3.39% | 4.01% | 8.16% | 9.66% |
| Net Profit Margin | 4.53% | 5.09% | 2.81% | 6.17% | 7.71% |
| Continuous Operations Profit Margin | 4.53% | 5.09% | 2.81% | 6.17% | 7.71% |
| Net Income Per EBT | 82.99% | 150.12% | 70.05% | 75.64% | 79.74% |
| EBT Per EBIT | 62.31% | 43.90% | 56.96% | 77.92% | 76.39% |
| Return on Assets (ROA) | 8.19% | 9.32% | 5.06% | 11.76% | 15.86% |
| Return on Equity (ROE) | -44.32% | -31.74% | -13.41% | -25.38% | -32.14% |
| Return on Capital Employed (ROCE) | 24.90% | 25.77% | 23.27% | 31.06% | 42.20% |
| Return on Invested Capital (ROIC) | 20.03% | 21.19% | 13.27% | 22.63% | 32.31% |
| Return on Tangible Assets | 9.63% | 10.92% | 5.92% | 13.83% | 18.58% |
| Earnings Yield | 17.23% | 37.79% | 9.41% | 21.92% | 10.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.82 | 72.47 | 62.34 | 73.72 | 86.74 |
| Payables Turnover | 12.31 | 15.78 | 14.18 | 13.07 | 13.47 |
| Inventory Turnover | 2.40 | 2.32 | 2.36 | 2.02 | 2.15 |
| Fixed Asset Turnover | 8.18 | 7.73 | 7.31 | 7.51 | 8.76 |
| Asset Turnover | 1.81 | 1.83 | 1.80 | 1.90 | 2.06 |
| Working Capital Turnover Ratio | 223.39 | 285.32 | 20.20 | 14.24 | 11.61 |
| Cash Conversion Cycle | 129.03 | 139.03 | 134.94 | 157.63 | 146.67 |
| Days of Sales Outstanding | 6.66 | 5.04 | 5.85 | 4.95 | 4.21 |
| Days of Inventory Outstanding | 152.02 | 157.13 | 154.83 | 180.60 | 169.56 |
| Days of Payables Outstanding | 29.65 | 23.14 | 25.74 | 27.93 | 27.10 |
| Operating Cycle | 158.68 | 162.17 | 160.68 | 185.55 | 173.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 2.84 | 3.61 | 3.58 | 4.35 |
| Free Cash Flow Per Share | 2.46 | 1.62 | 2.25 | 1.99 | 2.92 |
| Dividend Paid and CapEx Coverage Ratio | 4.15 | 2.34 | 2.65 | 2.25 | 3.04 |
| Capital Expenditure Coverage Ratio | 4.15 | 2.34 | 2.65 | 2.25 | 3.04 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 |
| Free Cash Flow Yield | 19.09% | 24.28% | 14.73% | 13.38% | 7.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.81 | 2.64 | 10.62 | 4.56 | 9.69 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.13 | 0.30 | 0.28 | 0.75 |
| Price-to-Book (P/B) Ratio | -2.57 | -0.84 | -1.42 | -1.16 | -3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.24 | 4.12 | 6.79 | 7.47 | 14.03 |
| Price-to-Operating Cash Flow Ratio | 3.98 | 2.36 | 4.23 | 4.16 | 9.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.03 | -0.19 | -0.20 | 0.20 |
| Enterprise Value Multiple | 5.42 | 5.36 | 7.68 | 5.71 | 8.20 |
| Enterprise Value | 3.31B | 2.73B | 3.71B | 3.88B | 6.74B |
| EV to EBITDA | 5.42 | 5.36 | 7.68 | 5.71 | 8.20 |
| EV to Sales | 0.66 | 0.55 | 0.73 | 0.75 | 1.16 |
| EV to Free Cash Flow | 13.09 | 16.69 | 16.65 | 19.78 | 21.82 |
| EV to Operating Cash Flow | 9.94 | 9.56 | 10.36 | 11.01 | 14.64 |
| Tangible Book Value Per Share | -9.00 | -11.94 | -14.85 | -17.00 | -17.04 |
| Shareholders’ Equity Per Share | -5.01 | -7.96 | -10.71 | -12.85 | -13.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.50 | 0.30 | 0.24 | 0.20 |
| Revenue Per Share | 49.00 | 49.63 | 51.14 | 52.84 | 54.80 |
| Net Income Per Share | 2.22 | 2.53 | 1.44 | 3.26 | 4.22 |
| Tax Burden | 0.83 | 1.50 | 0.70 | 0.76 | 0.80 |
| Interest Burden | 0.56 | 0.44 | 0.55 | 0.75 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.70 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.46 | 1.12 | 2.51 | 1.10 | 1.03 |
Currency in USD
