Saturday 17 October 2026 Export HLF’s income statement to Excel — free account

Herbalife Ltd

Herbalife Ltd’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 0.89% from fiscal 2024. In the quarter to June 2026, revenue grew 5.38%, EPS fell 152.1%, free cash flow fell 70.5% and total debt fell 5.87%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

14.60 0.03 +0.21%

Follow HLF

Alert me

Market cap: $1.5B
P/E: 9.1×
Fwd P/E: 5.5×
Dividend yield: —
F-score: 5/9
Altman Z: 2.38
Beneish M: −2.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(41.12%)	(34.84%)	(40.98%)	(29.29%)
Piotroski F-Score Full definition →		5	5	5	6
ROA Full definition →		11.99%	8.28%	8.63%	5.87%
ROIC Full definition →		27.55%	26.60%	28.07%	26.11%
Return on Tangible Assets Full definition →		56.98%	39.40%	36.37%	27.02%
Average Days of Receivables Full definition →		7.19	6.66	7.54	8.13
Free Cash Flow per Share Full definition →		2.10	2.46	3.60	3.08
Free Cash Flow Full definition →		217.00	252.90	373.90	322.30
Capital Expenditures Full definition →		(87.60)	(80.40)	(73.00)	(61.50)
Other line items
Cash ROIC Full definition →		12.64%	13.77%	18.62%	16.79%
Accounts Receivable Turnover Full definition →		55.19	62.66	52.35	49.04
Accounts Payable Turnover Full definition →		12.52	13.13	13.15	12.01
Inventory Turnover Full definition →		2.13	2.26	2.32	2.27
Average Days of Payables Full definition →		29.40	32.68	28.20	31.88
Days of Inventory on Hand Full definition →		171.02	167.57	158.29	159.76
Tax Rate Full definition →		0.16	(0.17)	(0.19)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		68.23%	68.42%	68.31%	68.34%
Share Based Compensation of Revenue Full definition →		0.94%	0.88%	0.84%	0.82%
Interest Coverage Full definition →		2.19	2.24	2.37	2.55
Operating CF/Net income Full definition →		0.95	1.46	1.86	2.34
Depreciation/Fixed assets Full definition →		0.26	0.27	0.28	0.29
Capex/Depreciation Full definition →		(0.72)	(0.66)	(0.61)	(0.51)
Revenue per Share Full definition →		48.03	49.00	49.45	49.77
Operating CF per Share Full definition →		2.95	3.24	4.31	3.67
Capex per Share Full definition →		(0.85)	(0.78)	(0.70)	(0.59)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly