Herbalife Nutrition Ltd (HLF) — Free Cash Flow Generation Index
Herbalife Nutrition Ltd (HLF) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of $79.80 Million represents 1% of operating cash flow ($98.30 Million). Explore how much does Herbalife Nutrition Ltd reinvest in capital 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 (2000–2025)
Historical FCF Generation Index trend for Herbalife Nutrition Ltd across 26 annual periods. For the full cash flow conversion analysis, see Herbalife Nutrition Ltd (HLF) cash conversion ratio.
Annual Free Cash Flow Generation for Herbalife Nutrition Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Herbalife Nutrition Ltd. Check HLF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $252.90 Million | $333.30 Million | $80.40 Million | ▲ +32.5% |
| 2024 | 0.57x | $163.40 Million | $285.40 Million | $122.00 Million | ▼ -8.0% |
| 2023 | 0.62x | $222.50 Million | $357.50 Million | $135.00 Million | ▲ +11.9% |
| 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 | ▲ +37.5% |
| 2016 | 0.61x | $223.90 Million | $367.30 Million | $143.40 Million | ▼ -30.3% |
| 2015 | 0.87x | $549.70 Million | $628.70 Million | $79.00 Million | ▲ +32.4% |
| 2014 | 0.66x | $337.70 Million | $511.40 Million | $173.70 Million | ▼ -18.5% |
| 2013 | 0.81x | $625.92 Million | $772.88 Million | $146.96 Million | ▲ +3.0% |
| 2012 | 0.79x | $446.26 Million | $567.78 Million | $121.52 Million | ▼ -4.4% |
| 2011 | 0.82x | $418.92 Million | $509.33 Million | $90.41 Million | ▲ +0.2% |
| 2010 | 0.82x | $312.28 Million | $380.40 Million | $68.12 Million | ▲ +3.9% |
| 2009 | 0.79x | $225.29 Million | $285.06 Million | $59.77 Million | ▲ +17.0% |
| 2008 | 0.68x | $184.39 Million | $272.99 Million | $88.60 Million | ▼ -20.1% |
| 2007 | 0.85x | $228.87 Million | $270.81 Million | $41.94 Million | ▲ +27.8% |
| 2006 | 0.66x | $121.99 Million | $184.45 Million | $62.46 Million | ▼ -15.2% |
| 2005 | 0.78x | $111.82 Million | $143.35 Million | $31.54 Million | ▲ +9.5% |
| 2004 | 0.71x | $57.14 Million | $80.22 Million | $23.08 Million | ▼ -16.8% |
| 2003 | 0.86x | $81.05 Million | $94.65 Million | $13.60 Million | ▼ -22.5% |
| 2002 | 1.11x | $72.87 Million | $65.94 Million | $6.93 Million | ▼ -0.9% |
| 2001 | 1.11x | $106.41 Million | $95.47 Million | $10.94 Million | ▼ -27.7% |
| 2000 | 1.54x | $71.11 Million | $46.14 Million | $24.97 Million | — |