Herbalife Nutrition Ltd (HLF) — Cash Flow-to-Debt Ratio
Herbalife Nutrition Ltd (HLF) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $98.30 Million could theoretically repay 0% of its total liabilities ($3.30 Billion) in one year. Check HLF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Herbalife Nutrition Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Herbalife Nutrition Ltd across 26 annual periods. Also explore Herbalife Nutrition Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Herbalife Nutrition Ltd (2000–2025)
Year-by-year debt coverage analysis for Herbalife Nutrition Ltd. For market capitalisation and broader financial context, see HLF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $333.30 Million | $3.30 Billion | ▲ +25.1% |
| 2024 | 0.08x | $285.40 Million | $3.53 Billion | ▼ -12.5% |
| 2023 | 0.09x | $357.50 Million | $3.87 Billion | ▲ +4.8% |
| 2022 | 0.09x | $352.50 Million | $4.00 Billion | ▼ -19.3% |
| 2021 | 0.11x | $460.30 Million | $4.21 Billion | ▼ -31.6% |
| 2020 | 0.16x | $628.60 Million | $3.93 Billion | ▲ +7.2% |
| 2019 | 0.15x | $457.50 Million | $3.07 Billion | ▼ -19.2% |
| 2018 | 0.18x | $648.40 Million | $3.51 Billion | ▲ +0.9% |
| 2017 | 0.18x | $590.80 Million | $3.23 Billion | ▲ +18.0% |
| 2016 | 0.16x | $367.30 Million | $2.37 Billion | ▼ -37.6% |
| 2015 | 0.25x | $628.70 Million | $2.53 Billion | ▲ +31.6% |
| 2014 | 0.19x | $511.40 Million | $2.71 Billion | ▼ -53.1% |
| 2013 | 0.40x | $772.88 Million | $1.92 Billion | ▼ -9.1% |
| 2012 | 0.44x | $567.78 Million | $1.28 Billion | ▼ -23.0% |
| 2011 | 0.57x | $509.33 Million | $886.02 Million | ▲ +12.6% |
| 2010 | 0.51x | $380.40 Million | $745.01 Million | ▲ +40.9% |
| 2009 | 0.36x | $285.06 Million | $786.74 Million | ▲ +16.7% |
| 2008 | 0.31x | $272.99 Million | $879.59 Million | ▲ +1.4% |
| 2007 | 0.31x | $270.81 Million | $885.00 Million | ▲ +10.0% |
| 2006 | 0.28x | $184.45 Million | $663.04 Million | ▲ +29.8% |
| 2005 | 0.21x | $143.35 Million | $668.91 Million | ▲ +136.2% |
| 2004 | 0.09x | $80.22 Million | $884.36 Million | ▼ -36.2% |
| 2003 | 0.14x | $94.65 Million | $666.18 Million | ▲ +43.2% |
| 2002 | 0.10x | $65.94 Million | $664.43 Million | ▼ -78.4% |
| 2001 | 0.46x | $95.47 Million | $207.75 Million | ▲ +91.5% |
| 2000 | 0.24x | $46.14 Million | $192.32 Million | — |