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). See HLF 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 (2000–2025)
Historical FCF Generation Index trend for Herbalife Nutrition Ltd across 26 annual periods. Explore HLF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Herbalife Nutrition Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Herbalife Nutrition Ltd. For the full company profile including market capitalisation, see market cap of Herbalife Nutrition Ltd.
| 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 | — |