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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
HLF

Herbalife Nutrition Ltd

Consumer Defensive · Packaged Foods

12.60$ +2.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HLF
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10.3% 14.1% 8.2% 13.3% 13.3% 9.4% 11.3% 7.9% 6.8% 7.1% 5.7% 6.6%
1.9% 2.2% 2.2% 2.3% 2.1% 2.0% 1.8% 1.9% 2.2% 2.2% 2.4% 2.4%
0.9% 1.0% 0.9% 1.0% 0.7% 0.8% 0.9% 0.9% 0.9% 0.9% 1.0% 0.9%
0.2% 0.9% 0.2% 3.7% 2.1% 1.3% 1.4% 1.4% 0.4% – – –
-2.8% 1.6% -1.3% 1.2% 1.6% -1.3% 0.7% -3.8% -2.4% 0.9% 0.7% -0.7%
3.5% 1.8% 3.2% 2.2% 1.7% 2.2% 2.0% 2.6% 3.0% 2.7% 2.4% 1.6%
-4.1% -1.6% -3.1% -2.2% -1.7% -2.2% -2.2% -2.7% -3.0% -2.7% -1.7% -2.2%
0.6% 0.0% 0.0% 0.0% – – – – – – – –
-26.1% -0.4% -0.3% -19.1% -15.3% -0.3% -16.7% -17.4% -2.8% -0.2% -0.2% -0.2%
18.5% -5.2% -5.3% 17.1% 2.0% -14.3% 10.8% 4.8% -2.3% -2.7% -6.1% -5.6%
-7.9% -5.6% -5.6% -1.9% -12.1% -14.6% -5.8% -12.6% -5.1% -2.9% -6.7% -5.9%
-6.6% 5.5% -1.0% 9.8% -1.6% -7.5% 3.7% -7.6% -1.8% 1.6% -3.2% -1.2%
6.8% 12.3% 5.0% 11.2% 11.5% 7.2% 9.3% 5.3% 3.8% 4.4% 3.3% 5.0%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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