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. See HLF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 HLF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Herbalife Nutrition Ltd (HLF) total market value.
| 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 | — |