Herbalife (HLF) Ratios

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Herbalife Ratios

HLF's free cash flow for Q4 2025 was $0.75. For the 2025 fiscal year, HLF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.13	0.93	1.10	1.39
Quick Ratio	0.62	0.62	0.54	0.70	0.79
Cash Ratio	0.35	0.35	0.34	0.45	0.52
Solvency Ratio	0.11	0.11	0.11	0.07	0.11
Operating Cash Flow Ratio	0.33	0.33	0.23	0.28	0.36
Short-Term Operating Cash Flow Coverage	5.91	5.91	1.01	1.16	11.95
Net Current Asset Value	$ -2.15B	$ -2.15B	$ -2.39B	$ -2.47B	$ -2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.84	0.91	0.99	1.07
Debt-to-Equity Ratio	-4.54	-4.54	-3.08	-2.61	-2.31
Debt-to-Capital Ratio	1.28	1.28	1.48	1.62	1.76
Long-Term Debt-to-Capital Ratio	1.32	1.32	1.68	1.89	1.91
Financial Leverage Ratio	-5.41	-5.41	-3.41	-2.65	-2.16
Debt Service Coverage Ratio	1.99	1.91	1.18	0.89	3.41
Interest Coverage Ratio	2.12	2.06	1.77	2.15	3.91
Debt to Market Cap	1.48	1.65	3.36	1.70	1.84
Interest Debt Per Share	24.84	24.84	26.72	29.65	31.08
Net Debt to EBITDA	3.39	3.53	4.03	4.55	3.55
Profitability Margins
Gross Profit Margin	76.58%	75.61%	77.88%	76.47%	77.45%
EBIT Margin	9.21%	8.76%	7.76%	7.29%	10.84%
EBITDA Margin	11.62%	11.17%	10.20%	9.53%	13.06%
Operating Profit Margin	9.02%	8.76%	7.73%	7.04%	10.48%
Pretax Profit Margin	5.46%	5.46%	3.39%	4.01%	8.16%
Net Profit Margin	4.53%	4.53%	5.09%	2.81%	6.17%
Continuous Operations Profit Margin	4.53%	4.53%	5.09%	2.81%	6.17%
Net Income Per EBT	82.99%	82.99%	150.12%	70.05%	75.64%
EBT Per EBIT	60.51%	62.31%	43.90%	56.96%	77.92%
Return on Assets (ROA)	8.19%	8.19%	9.32%	5.06%	11.76%
Return on Equity (ROE)	-36.19%	-44.32%	-31.74%	-13.41%	-25.38%
Return on Capital Employed (ROCE)	25.64%	24.90%	25.77%	23.27%	31.06%
Return on Invested Capital (ROIC)	20.62%	20.03%	21.19%	13.27%	22.63%
Return on Tangible Assets	9.63%	9.63%	10.92%	5.92%	13.83%
Earnings Yield	15.56%	17.23%	37.79%	9.41%	21.92%
Efficiency Ratios
Receivables Turnover	54.82	54.82	72.47	62.34	73.72
Payables Turnover	11.82	12.31	15.78	14.18	13.07
Inventory Turnover	2.31	2.40	2.32	2.36	2.02
Fixed Asset Turnover	8.18	8.18	7.73	7.31	7.51
Asset Turnover	1.81	1.81	1.83	1.80	1.90
Working Capital Turnover Ratio	42.31	223.39	285.32	20.20	14.24
Cash Conversion Cycle	134.08	129.03	139.03	134.94	157.63
Days of Sales Outstanding	6.66	6.66	5.04	5.85	4.95
Days of Inventory Outstanding	158.29	152.02	157.13	154.83	180.60
Days of Payables Outstanding	30.87	29.65	23.14	25.74	27.93
Operating Cycle	164.95	158.68	162.17	160.68	185.55
Cash Flow Ratios
Operating Cash Flow Per Share	3.24	3.24	2.84	3.61	3.58
Free Cash Flow Per Share	2.46	2.46	1.62	2.25	1.99
CapEx Per Share	0.78	0.78	1.21	1.36	1.59
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.57	0.62	0.56
Dividend Paid and CapEx Coverage Ratio	4.15	4.15	2.34	2.65	2.25
Capital Expenditure Coverage Ratio	4.15	4.15	2.34	2.65	2.25
Operating Cash Flow Coverage Ratio	0.14	0.14	0.12	0.13	0.12
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.07	0.07
Free Cash Flow Yield	17.15%	19.09%	24.28%	14.73%	13.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.43	5.80	2.65	10.62	4.56
Price-to-Sales (P/S) Ratio	0.29	0.26	0.13	0.30	0.28
Price-to-Book (P/B) Ratio	-2.85	-2.57	-0.84	-1.42	-1.16
Price-to-Free Cash Flow (P/FCF) Ratio	5.83	5.24	4.12	6.79	7.47
Price-to-Operating Cash Flow Ratio	4.40	3.98	2.36	4.23	4.16
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.47	0.03	-0.19	-0.20
Price-to-Fair Value	-2.85	-2.57	-0.84	-1.42	-1.16
Enterprise Value Multiple	5.91	5.89	5.36	7.68	5.71
Enterprise Value	3.46B	3.31B	2.73B	3.71B	3.88B
EV to EBITDA	5.91	5.89	5.36	7.68	5.71
EV to Sales	0.69	0.66	0.55	0.73	0.75
EV to Free Cash Flow	13.69	13.09	16.69	16.65	19.78
EV to Operating Cash Flow	10.39	9.94	9.56	10.36	11.01
Tangible Book Value Per Share	-9.00	-9.00	-11.94	-14.85	-17.00
Shareholders’ Equity Per Share	-5.01	-5.01	-7.96	-10.71	-12.85
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	-0.50	0.30	0.24
Revenue Per Share	49.00	49.00	49.63	51.14	52.84
Net Income Per Share	2.22	2.22	2.53	1.44	3.26
Tax Burden	0.83	0.83	1.50	0.70	0.76
Interest Burden	0.59	0.62	0.44	0.55	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.52	0.68	0.36	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.46	1.46	1.12	2.51	1.10

Currency in USD