Herbalife Nutrition Ltd (HOO) — Financial Flexibility Index
Herbalife Nutrition Ltd (HOO) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €159.60 Million (operating CF €138.80 Million minus capex €20.80 Million) represents 0% of total liabilities (€3.30 Billion). Check HOO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Herbalife Nutrition Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Herbalife Nutrition Ltd across 12 annual periods. For the full cash flow conversion analysis, see Herbalife Nutrition Ltd cash flow conversion.
Annual Financial Flexibility Index for Herbalife Nutrition Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Herbalife Nutrition Ltd. Explore Herbalife Nutrition Ltd (HOO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €407.40 Million | €285.40 Million | €3.53 Billion | ▼ -2.4% |
| 2023 | 0.12x | €457.50 Million | €315.00 Million | €3.87 Billion | ▼ -7.1% |
| 2022 | 0.13x | €508.90 Million | €352.50 Million | €4.00 Billion | ▼ -12.4% |
| 2021 | 0.15x | €611.70 Million | €460.30 Million | €4.21 Billion | ▼ -22.9% |
| 2020 | 0.19x | €740.60 Million | €628.60 Million | €3.93 Billion | ▲ +2.5% |
| 2019 | 0.18x | €563.60 Million | €457.50 Million | €3.07 Billion | ▼ -11.9% |
| 2018 | 0.21x | €732.40 Million | €648.40 Million | €3.51 Billion | ▼ -1.9% |
| 2017 | 0.21x | €686.30 Million | €590.80 Million | €3.23 Billion | ▼ -1.4% |
| 2016 | 0.22x | €510.70 Million | €367.30 Million | €2.37 Billion | ▼ -22.9% |
| 2015 | 0.28x | €707.70 Million | €628.70 Million | €2.53 Billion | ▲ +9.7% |
| 2014 | 0.25x | €685.10 Million | €511.40 Million | €2.69 Billion | ▼ -46.8% |
| 2013 | 0.48x | €919.80 Million | €772.90 Million | €1.92 Billion | — |