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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Herbalife Nutrition Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Herbalife Nutrition Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Herbalife Nutrition Ltd. For the full company profile including market capitalisation, see Herbalife Nutrition Ltd market cap and net worth.
| 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 | — |