Herbalife Nutrition Ltd (HOO) — Free Cash Flow Generation Index
Herbalife Nutrition Ltd (HOO) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of €118.00 Million represents 1% of operating cash flow (€138.80 Million). Explore Herbalife Nutrition Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Herbalife Nutrition Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Herbalife Nutrition Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Herbalife Nutrition Ltd.
Annual Free Cash Flow Generation for Herbalife Nutrition Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Herbalife Nutrition Ltd. Check total reinvestment intensity of Herbalife Nutrition Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €163.40 Million | €285.40 Million | €122.00 Million | ▲ +4.5% |
| 2023 | 0.55x | €172.50 Million | €315.00 Million | €142.50 Million | ▼ -1.6% |
| 2022 | 0.56x | €196.10 Million | €352.50 Million | €156.40 Million | ▼ -17.1% |
| 2021 | 0.67x | €308.90 Million | €460.30 Million | €151.40 Million | ▼ -18.3% |
| 2020 | 0.82x | €516.60 Million | €628.60 Million | €112.00 Million | ▲ +7.0% |
| 2019 | 0.77x | €351.40 Million | €457.50 Million | €106.10 Million | ▼ -11.8% |
| 2018 | 0.87x | €564.40 Million | €648.40 Million | €84.00 Million | ▲ +3.8% |
| 2017 | 0.84x | €495.30 Million | €590.80 Million | €95.50 Million | ▼ -39.7% |
| 2016 | 1.39x | €510.70 Million | €367.30 Million | €143.40 Million | ▲ +23.5% |
| 2015 | 1.13x | €707.70 Million | €628.70 Million | €79.00 Million | ▼ -16.0% |
| 2014 | 1.34x | €685.10 Million | €511.40 Million | €173.70 Million | ▲ +12.6% |
| 2013 | 1.19x | €919.80 Million | €772.90 Million | €146.90 Million | — |