Friday 6 November 2026 Export HLF’s income statement to Excel — free account

Herbalife Ltd

HLF Consumer Defensive Packaged Foods

Herbalife Ltd’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 0.89% from fiscal 2024.

Revenue: +6.01%
EPS: +29.4%
Free cash flow: +12.5%
Total debt: −4.40%

Quarter to September 2026, against a year earlier

15.20 0.30 +2.01%

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Market cap: $1.6B
P/E: 8.7×
Fwd P/E: 8.5×
Dividend yield: —
F-score: 5/9
Altman Z: 2.38
Beneish M: −2.31
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	6	5	5	+8 more TTM periods Free account
ROE Full definition →	(35.61%)	(29.29%)	(40.98%)	(34.84%)
ROA Full definition →	6.44%	5.87%	8.63%	8.28%
ROIC Full definition →	28.27%	26.11%	28.07%	26.60%
Return on Tangible Assets Full definition →	30.08%	27.02%	36.37%	39.40%
Average Days of Receivables Full definition →	8.09	8.13	7.54	6.66
Free Cash Flow per Share Full definition →	3.21	3.08	3.60	2.46
Free Cash Flow Full definition →	337.10	322.30	373.90	252.90
Capital Expenditures Full definition →	(59.20)	(61.50)	(73.00)	(80.40)
Other line items
Cash ROIC Full definition →	17.42%	16.79%	18.62%	13.77%
Accounts Receivable Turnover Full definition →	49.16	49.04	52.35	62.66
Accounts Payable Turnover Full definition →	13.00	12.01	13.15	13.13
Inventory Turnover Full definition →	2.32	2.27	2.32	2.26
Average Days of Payables Full definition →	28.94	31.88	28.20	32.68
Days of Inventory on Hand Full definition →	156.99	159.76	158.29	167.57
Tax Rate Full definition →	(0.28)	(0.24)	(0.19)	(0.17)
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 →	68.14%	68.34%	68.31%	68.42%
Share Based Compensation of Revenue Full definition →	0.76%	0.82%	0.84%	0.88%
Interest Coverage Full definition →	2.90	2.55	2.37	2.24
Operating CF/Net income Full definition →	2.20	2.34	1.86	1.46
Depreciation/Fixed assets Full definition →	0.30	0.29	0.28	0.27
Capex/Depreciation Full definition →	(0.49)	(0.51)	(0.61)	(0.66)
Revenue per Share Full definition →	50.21	49.77	49.45	49.00
Operating CF per Share Full definition →	3.77	3.67	4.31	3.24
Capex per Share Full definition →	(0.56)	(0.59)	(0.70)	(0.78)
Capex to Sales Full definition →	0.01	0.01	0.01	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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