Herbalife Nutrition Ltd (HOO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Read debt load of Herbalife Nutrition Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€118.00 Million
EUR

Operating Cash Flow

€138.80 Million
EUR

Capital Expenditures

€20.80 Million
EUR

Herbalife Nutrition Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Herbalife Nutrition Ltd across 12 annual periods. Explore Herbalife Nutrition Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).