Herbalife Nutrition Ltd Free Cash Flow Generation Index
Herbalife Nutrition Ltd free cash flow generation index. Herbalife Nutrition Ltd (HLF) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of $124.50 Million represents 1% of operating cash flow ($146.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Herbalife Nutrition Ltd (2000–2025)
Free cash flow generation index of Herbalife Nutrition Ltd from 2000 to 2025. Historical FCF Generation Index trend for Herbalife Nutrition Ltd across 26 annual periods. See HLF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Herbalife Nutrition Ltd Free Cash Flow Generation Index by Year (2000–2025)
Herbalife Nutrition Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Herbalife Nutrition Ltd. For the full cash flow conversion analysis, see Herbalife Nutrition Ltd (HLF) cash conversion ratio.
| 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 | — |