Herbalife Nutrition Ltd Financial Flexibility Index
Herbalife Nutrition Ltd 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). See HOO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Herbalife Nutrition Ltd (2013–2024)
Financial flexibility index of Herbalife Nutrition Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Herbalife Nutrition Ltd across 12 annual periods. Check earnings quality score of Herbalife Nutrition Ltd to evaluate the quality of earnings relative to operating cash generation.
Herbalife Nutrition Ltd Financial Flexibility Index by Year (2013–2024)
Herbalife Nutrition Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Herbalife Nutrition Ltd. For the full cash flow conversion analysis, see Herbalife Nutrition Ltd (HOO) cash conversion ratio.
| 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 | — |