tiprankstipranks
Trending News
More News >
Herbalife Ltd (HLF)
NYSE:HLF
US Market

Herbalife (HLF) Ratios

Compare
521 Followers

Herbalife Ratios

HLF's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, HLF's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 0.93 1.10 1.39 1.33
Quick Ratio
0.59 0.54 0.70 0.79 0.79
Cash Ratio
0.31 0.34 0.45 0.52 0.56
Solvency Ratio
0.13 0.11 0.07 0.11 0.13
Operating Cash Flow Ratio
0.30 0.23 0.28 0.36 0.43
Short-Term Operating Cash Flow Coverage
5.22 1.01 1.16 11.95 15.87
Net Current Asset Value
$ -2.20B$ -2.39B$ -2.47B$ -2.64B$ -2.78B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.91 0.99 1.06 1.05
Debt-to-Equity Ratio
-3.62 -3.08 -2.61 -2.28 -2.13
Debt-to-Capital Ratio
1.38 1.48 1.62 1.78 1.89
Long-Term Debt-to-Capital Ratio
1.44 1.68 1.89 1.91 2.04
Financial Leverage Ratio
-4.41 -3.41 -2.65 -2.16 -2.03
Debt Service Coverage Ratio
2.38 1.18 0.89 3.50 4.17
Interest Coverage Ratio
2.20 1.77 2.15 4.09 4.94
Debt to Market Cap
1.15 3.36 1.69 1.84 0.64
Interest Debt Per Share
23.55 26.72 29.65 30.64 29.39
Net Debt to EBITDA
3.08 4.03 4.55 3.53 2.76
Profitability Margins
Gross Profit Margin
77.26%77.88%76.47%77.45%78.64%
EBIT Margin
10.02%7.76%7.29%10.84%12.30%
EBITDA Margin
12.45%10.20%9.53%12.93%14.73%
Operating Profit Margin
9.77%7.73%7.04%10.48%12.65%
Pretax Profit Margin
5.59%3.39%4.01%8.16%9.66%
Net Profit Margin
6.47%5.09%2.81%6.17%7.71%
Continuous Operations Profit Margin
6.46%5.09%2.81%6.17%7.71%
Net Income Per EBT
115.73%150.12%70.05%75.64%79.74%
EBT Per EBIT
57.19%43.90%56.96%77.92%76.39%
Return on Assets (ROA)
11.89%9.32%5.06%11.76%15.86%
Return on Equity (ROE)
-45.67%-31.74%-13.41%-25.38%-32.14%
Return on Capital Employed (ROCE)
28.56%25.77%23.27%31.06%42.20%
Return on Invested Capital (ROIC)
27.61%21.19%13.28%22.63%32.31%
Return on Tangible Assets
14.07%10.92%5.92%13.83%18.58%
Earnings Yield
18.01%37.79%9.41%21.92%10.32%
Efficiency Ratios
Receivables Turnover
46.20 72.47 62.34 73.72 86.74
Payables Turnover
12.81 15.78 14.18 13.07 13.47
Inventory Turnover
2.20 2.32 2.36 2.02 2.15
Fixed Asset Turnover
7.90 7.73 7.31 7.51 8.76
Asset Turnover
1.84 1.83 1.80 1.90 2.06
Working Capital Turnover Ratio
86.37 285.32 20.20 14.24 11.61
Cash Conversion Cycle
145.20 139.03 134.94 157.63 146.67
Days of Sales Outstanding
7.90 5.04 5.85 4.95 4.21
Days of Inventory Outstanding
165.81 157.13 154.83 180.60 169.56
Days of Payables Outstanding
28.50 23.14 25.74 27.93 27.10
Operating Cycle
173.71 162.17 160.68 185.55 173.76
Cash Flow Ratios
Operating Cash Flow Per Share
2.95 2.84 3.61 3.58 4.35
Free Cash Flow Per Share
2.10 1.62 2.25 1.99 2.92
CapEx Per Share
0.85 1.21 1.36 1.59 1.43
Free Cash Flow to Operating Cash Flow
0.71 0.57 0.62 0.56 0.67
Dividend Paid and CapEx Coverage Ratio
3.48 2.34 2.65 2.25 3.04
Capital Expenditure Coverage Ratio
3.48 2.34 2.65 2.25 3.04
Operating Cash Flow Coverage Ratio
0.14 0.12 0.13 0.12 0.16
Operating Cash Flow to Sales Ratio
0.06 0.06 0.07 0.07 0.08
Free Cash Flow Yield
12.18%24.28%14.73%13.38%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.55 2.65 10.62 4.56 9.69
Price-to-Sales (P/S) Ratio
0.36 0.13 0.30 0.28 0.75
Price-to-Book (P/B) Ratio
-2.91 -0.84 -1.42 -1.16 -3.11
Price-to-Free Cash Flow (P/FCF) Ratio
8.21 4.12 6.79 7.47 14.03
Price-to-Operating Cash Flow Ratio
5.85 2.36 4.23 4.16 9.42
Price-to-Earnings Growth (PEG) Ratio
-3.56 0.03 -0.19 -0.20 0.20
Price-to-Fair Value
-2.91 -0.84 -1.42 -1.16 -3.11
Enterprise Value Multiple
5.96 5.36 7.68 5.71 7.84
Enterprise Value
3.68B 2.73B 3.71B 3.84B 6.70B
EV to EBITDA
5.96 5.36 7.68 5.71 7.84
EV to Sales
0.74 0.55 0.73 0.74 1.15
EV to Free Cash Flow
16.98 16.69 16.65 19.59 21.68
EV to Operating Cash Flow
12.10 9.56 10.36 10.90 14.55
Tangible Book Value Per Share
-9.90 -11.94 -14.85 -17.00 -17.04
Shareholders’ Equity Per Share
-5.92 -7.96 -10.71 -12.85 -13.14
Tax and Other Ratios
Effective Tax Rate
-0.16 -0.50 0.30 0.24 0.20
Revenue Per Share
48.03 49.63 51.14 52.84 54.80
Net Income Per Share
3.11 2.53 1.44 3.26 4.22
Tax Burden
1.16 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
0.00 0.35 0.35 0.34 0.34
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.95 1.12 2.51 1.10 1.03
Currency in USD