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). See HOO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Herbalife Nutrition Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Herbalife Nutrition Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Herbalife Nutrition Ltd. For the full company profile including market capitalisation, see HOO market cap.
| 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 | — |