Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Herbalife Ltd (HLF) had Free Cash Flow of $252.90M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.04B |
|
$228.30M |
|
$1.11B |
|
$3.92B |
|
$4.56B |
|
$481.00M |
|
$-205.90M |
|
$275.10M |
|
$275.10M |
|
$227.80M |
|
$227.80M |
|
$227.80M |
|
$227.80M |
|
$481.00M |
|
$602.20M |
|
102.80M |
|
103.60M |
|
$2.22 |
|
$2.20 |
|
| Balance Sheet Financials | |
$1.14B |
|
$447.70M |
|
$1.64B |
|
$2.79B |
|
$1.01B |
|
$1.97B |
|
$2.28B |
|
$3.30B |
|
$-509.40M |
|
$-925.00M |
|
$-509.40M |
|
103.30M |
|
| Cash Flow Statement Financials | |
$333.30M |
|
$-108.70M |
|
$-295.50M |
|
$438.10M |
|
$375.30M |
|
$-62.80M |
|
$44.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
1.35 |
|
-3.91 |
|
77.87% |
|
9.55% |
|
9.55% |
|
11.95% |
|
5.46% |
|
4.53% |
|
|
Free Cash Flow |
$252.90M |
-- |
|
-- |
|
-- |
|
1.81 |
|
2.18 |
|
54.81 |
|
6.66 |
|
-44.72% |
|
-24.63% |
|
8.18% |
|
15.58% |
|
$-4.93 |
|
$2.44 |
|
$3.22 |
|