Annual FCF
$163.40 M
-$59.10 M-26.56%
December 31, 2024
Summary
- As of March 10, 2025, HLF annual free cash flow is $163.40 million, with the most recent change of -$59.10 million (-26.56%) on December 31, 2024.
- During the last 3 years, HLF annual FCF has fallen by -$145.50 million (-47.10%).
- HLF annual FCF is now -73.90% below its all-time high of $626.00 million, reached on December 31, 2013.
Performance
HLF Free Cash Flow Chart
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Quarterly FCF
$43.90 M
-$28.50 M-39.36%
December 31, 2024
Summary
- As of March 10, 2025, HLF quarterly free cash flow is $43.90 million, with the most recent change of -$28.50 million (-39.36%) on December 31, 2024.
- Over the past year, HLF quarterly FCF has stayed the same.
- HLF quarterly FCF is now -79.87% below its all-time high of $218.10 million, reached on June 30, 2020.
Performance
HLF Quarterly FCF Chart
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TTM FCF
$163.40 M
-$16.90 M-9.37%
December 31, 2024
Summary
- As of March 10, 2025, HLF TTM free cash flow is $163.40 million, with the most recent change of -$16.90 million (-9.37%) on December 31, 2024.
- Over the past year, HLF TTM FCF has stayed the same.
- HLF TTM FCF is now -74.68% below its all-time high of $645.33 million, reached on March 31, 2014.
Performance
HLF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HLF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.6% | 0.0% | 0.0% |
| 3 y3 years | -47.1% | +14.0% | -47.1% |
| 5 y5 years | -53.5% | -66.2% | -53.5% |
HLF Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -47.1% | at low | -54.9% | +329.8% | -49.2% | +33.1% |
| 5 y | 5-year | -68.4% | at low | -79.9% | +329.8% | -73.8% | +33.1% |
| alltime | all time | -73.9% | +185.9% | -79.9% | +130.7% | -74.7% | +691.5% |
Herbalife Nutrition Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $163.40 M(-26.6%) | $43.90 M(-39.4%) | $163.40 M(-9.4%) |
| Sep 2024 | - | $72.40 M(+9.4%) | $180.30 M(+15.3%) |
| Jun 2024 | - | $66.20 M(-446.6%) | $156.40 M(-16.6%) |
| Mar 2024 | - | -$19.10 M(-131.4%) | $187.50 M(-15.7%) |
| Dec 2023 | $222.50 M(+13.5%) | $60.80 M(+25.4%) | $222.50 M(+29.0%) |
| Sep 2023 | - | $48.50 M(-50.2%) | $172.50 M(+10.6%) |
| Jun 2023 | - | $97.30 M(+511.9%) | $155.90 M(+27.0%) |
| Mar 2023 | - | $15.90 M(+47.2%) | $122.80 M(-37.4%) |
| Dec 2022 | $196.10 M(-36.5%) | $10.80 M(-66.1%) | $196.10 M(-12.4%) |
| Sep 2022 | - | $31.90 M(-50.3%) | $223.80 M(-8.2%) |
| Jun 2022 | - | $64.20 M(-28.0%) | $243.80 M(-24.1%) |
| Mar 2022 | - | $89.20 M(+131.7%) | $321.40 M(+4.0%) |
| Dec 2021 | $308.90 M(-40.2%) | $38.50 M(-25.8%) | $308.90 M(-10.9%) |
| Sep 2021 | - | $51.90 M(-63.4%) | $346.50 M(-13.3%) |
| Jun 2021 | - | $141.80 M(+84.9%) | $399.70 M(-16.0%) |
| Mar 2021 | - | $76.70 M(+0.8%) | $476.00 M(-7.9%) |
| Dec 2020 | $516.60 M(+47.0%) | $76.10 M(-27.6%) | $516.60 M(-9.4%) |
| Sep 2020 | - | $105.10 M(-51.8%) | $570.50 M(-8.5%) |
| Jun 2020 | - | $218.10 M(+85.9%) | $623.70 M(+36.4%) |
| Mar 2020 | - | $117.30 M(-9.8%) | $457.20 M(+30.1%) |
| Dec 2019 | $351.40 M(-37.7%) | $130.00 M(-17.9%) | $351.40 M(+5.9%) |
| Sep 2019 | - | $158.30 M(+206.8%) | $331.80 M(+5.1%) |
| Jun 2019 | - | $51.60 M(+348.7%) | $315.60 M(-27.5%) |
| Mar 2019 | - | $11.50 M(-89.6%) | $435.30 M(-22.9%) |
| Dec 2018 | $564.40 M(+14.0%) | $110.40 M(-22.3%) | $564.40 M(-7.9%) |
| Sep 2018 | - | $142.10 M(-17.0%) | $612.80 M(+6.4%) |
| Jun 2018 | - | $171.30 M(+21.8%) | $576.00 M(+18.8%) |
| Mar 2018 | - | $140.60 M(-11.5%) | $484.90 M(-2.1%) |
| Dec 2017 | $495.30 M(+121.2%) | $158.80 M(+50.8%) | $495.30 M(+17.3%) |
| Sep 2017 | - | $105.30 M(+31.3%) | $422.40 M(+142.8%) |
| Jun 2017 | - | $80.20 M(-46.9%) | $174.00 M(-34.0%) |
| Mar 2017 | - | $151.00 M(+75.8%) | $263.50 M(+17.7%) |
| Dec 2016 | $223.90 M(-59.3%) | $85.90 M(-160.0%) | $223.90 M(-11.2%) |
| Sep 2016 | - | -$143.10 M(-184.3%) | $252.00 M(-50.8%) |
| Jun 2016 | - | $169.70 M(+52.3%) | $512.00 M(-2.1%) |
| Mar 2016 | - | $111.40 M(-2.3%) | $522.80 M(-4.9%) |
| Dec 2015 | $549.70 M(+62.8%) | $114.00 M(-2.5%) | $549.70 M(+18.5%) |
| Sep 2015 | - | $116.90 M(-35.2%) | $463.90 M(+11.9%) |
| Jun 2015 | - | $180.50 M(+30.5%) | $414.40 M(+20.5%) |
| Mar 2015 | - | $138.30 M(+390.4%) | $343.90 M(+1.8%) |
| Dec 2014 | $337.70 M | $28.20 M(-58.2%) | $337.70 M(-25.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $67.40 M(-38.7%) | $450.30 M(-21.4%) |
| Jun 2014 | - | $110.00 M(-16.7%) | $572.70 M(-11.3%) |
| Mar 2014 | - | $132.10 M(-6.2%) | $645.33 M(+3.1%) |
| Dec 2013 | $626.00 M(+40.3%) | $140.80 M(-25.8%) | $626.00 M(+6.0%) |
| Sep 2013 | - | $189.80 M(+3.9%) | $590.84 M(+12.8%) |
| Jun 2013 | - | $182.63 M(+62.0%) | $523.98 M(+13.1%) |
| Mar 2013 | - | $112.77 M(+6.8%) | $463.39 M(+3.8%) |
| Dec 2012 | $446.30 M(+6.2%) | $105.64 M(-14.1%) | $446.30 M(+4.1%) |
| Sep 2012 | - | $122.94 M(+0.7%) | $428.68 M(-0.7%) |
| Jun 2012 | - | $122.05 M(+27.6%) | $431.64 M(-1.0%) |
| Mar 2012 | - | $95.68 M(+8.7%) | $436.17 M(+3.8%) |
| Dec 2011 | $420.13 M(+31.4%) | $88.02 M(-30.1%) | $420.13 M(-0.7%) |
| Sep 2011 | - | $125.89 M(-0.5%) | $422.94 M(+11.5%) |
| Jun 2011 | - | $126.58 M(+58.9%) | $379.25 M(+17.2%) |
| Mar 2011 | - | $79.64 M(-12.3%) | $323.58 M(+1.2%) |
| Dec 2010 | $319.75 M(+41.9%) | $90.83 M(+10.5%) | $319.75 M(+19.0%) |
| Sep 2010 | - | $82.21 M(+15.9%) | $268.69 M(-2.8%) |
| Jun 2010 | - | $70.91 M(-6.5%) | $276.54 M(+20.7%) |
| Mar 2010 | - | $75.81 M(+90.6%) | $229.16 M(+1.7%) |
| Dec 2009 | $225.29 M(+22.2%) | $39.77 M(-55.8%) | $225.29 M(-4.8%) |
| Sep 2009 | - | $90.06 M(+282.9%) | $236.63 M(+21.0%) |
| Jun 2009 | - | $23.52 M(-67.3%) | $195.57 M(-10.1%) |
| Mar 2009 | - | $71.94 M(+40.7%) | $217.46 M(+17.9%) |
| Dec 2008 | $184.39 M(-19.4%) | $51.12 M(+4.3%) | $184.39 M(-6.8%) |
| Sep 2008 | - | $48.99 M(+7.9%) | $197.82 M(-4.0%) |
| Jun 2008 | - | $45.41 M(+16.8%) | $206.08 M(-10.7%) |
| Mar 2008 | - | $38.87 M(-39.8%) | $230.70 M(+0.8%) |
| Dec 2007 | $228.87 M(+87.6%) | $64.55 M(+12.7%) | $228.87 M(+22.5%) |
| Sep 2007 | - | $57.26 M(-18.2%) | $186.82 M(+23.5%) |
| Jun 2007 | - | $70.02 M(+89.0%) | $151.31 M(+21.1%) |
| Mar 2007 | - | $37.04 M(+64.6%) | $124.99 M(+2.5%) |
| Dec 2006 | $121.99 M(+9.1%) | $22.50 M(+3.5%) | $121.99 M(+19.4%) |
| Sep 2006 | - | $21.74 M(-50.3%) | $102.17 M(-22.4%) |
| Jun 2006 | - | $43.70 M(+28.4%) | $131.74 M(+5.2%) |
| Mar 2006 | - | $34.04 M(+1164.5%) | $125.21 M(+12.0%) |
| Dec 2005 | $111.82 M(+95.7%) | $2.69 M(-94.8%) | $111.82 M(+2.5%) |
| Sep 2005 | - | $51.30 M(+38.0%) | $109.12 M(+88.7%) |
| Jun 2005 | - | $37.18 M(+80.1%) | $57.82 M(+180.1%) |
| Mar 2005 | - | $20.64 M | $20.64 M |
| Dec 2004 | $57.14 M(-29.5%) | - | - |
| Dec 2003 | $81.05 M | - | - |
FAQ
- What is Herbalife Nutrition annual free cash flow?
- What is the all time high annual FCF for Herbalife Nutrition?
- What is Herbalife Nutrition annual FCF year-on-year change?
- What is Herbalife Nutrition quarterly free cash flow?
- What is the all time high quarterly FCF for Herbalife Nutrition?
- What is Herbalife Nutrition quarterly FCF year-on-year change?
- What is Herbalife Nutrition TTM free cash flow?
- What is the all time high TTM FCF for Herbalife Nutrition?
- What is Herbalife Nutrition TTM FCF year-on-year change?
What is Herbalife Nutrition annual free cash flow?
The current annual FCF of HLF is $163.40 M
What is the all time high annual FCF for Herbalife Nutrition?
Herbalife Nutrition all-time high annual free cash flow is $626.00 M
What is Herbalife Nutrition annual FCF year-on-year change?
Over the past year, HLF annual free cash flow has changed by -$59.10 M (-26.56%)
What is Herbalife Nutrition quarterly free cash flow?
The current quarterly FCF of HLF is $43.90 M
What is the all time high quarterly FCF for Herbalife Nutrition?
Herbalife Nutrition all-time high quarterly free cash flow is $218.10 M
What is Herbalife Nutrition quarterly FCF year-on-year change?
Over the past year, HLF quarterly free cash flow has changed by $0.00 (0.00%)
What is Herbalife Nutrition TTM free cash flow?
The current TTM FCF of HLF is $163.40 M
What is the all time high TTM FCF for Herbalife Nutrition?
Herbalife Nutrition all-time high TTM free cash flow is $645.33 M
What is Herbalife Nutrition TTM FCF year-on-year change?
Over the past year, HLF TTM free cash flow has changed by $0.00 (0.00%)