HLF
Herbalife Nutrition Ltd
NYSE: HLF · CONSUMER DEFENSIVE · PACKAGED FOODS
$16.60
+3.88% today
Updated 2026-04-30
Market cap
$1.65B
P/E ratio
7.26
P/S ratio
0.33x
EPS (TTM)
$2.20
Dividend yield
—
52W range
$7 – $20
Volume
1.5M
Herbalife Nutrition Ltd (HLF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $184.45M | $270.81M | $272.99M | $285.06M | $380.40M | $509.33M | $567.78M | $772.88M | $511.40M | $628.70M | $367.30M | $590.80M | $648.40M | $457.50M | $628.60M | $460.30M | $352.50M | $357.50M | $285.40M | $333.30M |
| Capital expenditures | $62.46M | $41.94M | $88.60M | $59.77M | $68.13M | $90.41M | $121.52M | $146.96M | $173.70M | $79.00M | $143.40M | $95.50M | $84.00M | $106.10M | $112.00M | $151.40M | $156.40M | $135.00M | $122.00M | $80.40M |
| Depreciation | $30.34M | $35.45M | $49.21M | $62.44M | $68.62M | $71.85M | $74.38M | $84.74M | $93.20M | $98.00M | $98.30M | $99.80M | $100.40M | $97.70M | $100.30M | $107.60M | $115.40M | $113.30M | $121.40M | $121.20M |
| Stock-based comp | $11.30B | $12.90B | $17.79M | $20.91M | $22.97M | $24.13M | $27.91M | $29.49M | $45.70M | $44.90M | $40.20M | $42.10M | $35.50M | $38.60M | $51.00M | $54.10M | $44.40M | $48.00M | $50.00M | $44.10M |
| Free cash flow | $121.99M | $228.87M | $184.39M | $225.29M | $312.28M | $418.92M | $446.26M | $625.92M | $337.70M | $549.70M | $223.90M | $495.30M | $564.40M | $351.40M | $516.60M | $308.90M | $196.10M | $222.50M | $163.40M | $252.90M |
| Investing cash flow | $-66.81M | $-43.39M | $-84.96M | $-71.32M | $-69.14M | $-92.09M | $-125.00M | $-150.82M | $-201.30M | $-73.40M | $-141.30M | $-97.80M | $-83.90M | $-108.00M | $-123.20M | $-156.40M | $-156.20M | $-134.80M | $-84.60M | $-108.70M |
| Financing cash flow | $-55.04M | $-203.51M | $-205.07M | $-213.33M | $-254.48M | $-337.80M | $-371.24M | $30.74M | $-389.50M | $-250.00M | $-252.30M | $-85.20M | $-593.10M | $-713.00M | $-320.90M | $-728.60M | $-264.70M | $-148.30M | $-335.30M | $-295.50M |
| Dividends paid | — | $41.53M | $50.70M | $48.72M | $53.74M | $85.49M | $135.09M | $123.06M | $30.40M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $39.75M | $68.22M | $74.76M | $639.44M | $-327.60M | $244.40M | $-45.80M | $434.80M | $-28.60M | $-363.50M | $184.50M | $-424.70M | $-68.40M | — | — | — |