TickerFacts.

Herbalife Ltd. (HLF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$252.90M
Year ended 2025-12-31
$322.30M
Trailing 12 months to 2026-06-30
+8.8%
3-year compound annual growth
-13.3%
5-year compound annual growth
$625.98M2008-12-31: $184.39M2009-12-31: $225.29M2010-12-31: $319.75M2011-12-31: $420.13M2012-12-31: $446.28M2013-12-31: $625.98M2016-12-31: $223.90M2017-12-31: $495.30M2018-12-31: $564.40M2019-12-31: $351.40M2020-12-31: $516.60M2021-12-31: $308.90M2022-12-31: $196.10M2023-12-31: $222.50M2024-12-31: $163.40M2025-12-31: $252.90M$252.90M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$252.90M+54.8%2026-02-18, From 2025-01-01
2024-12-31$163.40M-26.6%2026-02-18, From 2024-01-01
2023-12-31$222.50M+13.5%2026-02-18, From 2023-01-01
2022-12-31$196.10M-36.5%2025-02-19, From 2022-01-01
2021-12-31$308.90M-40.2%2024-02-14, From 2021-01-01
2020-12-31$516.60M+47.0%2023-02-14, From 2020-01-01
2019-12-31$351.40M-37.7%2022-02-23, From 2019-01-01
2018-12-31$564.40M+14.0%2021-02-17, From 2018-01-01
2017-12-31$495.30M+121.2%2020-02-18, From 2017-01-01
2016-12-31$223.90Mn/a2019-02-19, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$625.98M+40.3%2016-02-25, From 2013-01-01
2012-12-31$446.28M+6.2%2015-02-26, From 2012-01-01
2011-12-31$420.13M+31.4%2014-02-18, From 2011-01-01
2010-12-31$319.75M+41.9%2013-12-16, From 2010-01-01
2009-12-31$225.29M+22.2%2012-04-11, From 2009-01-01
2008-12-31$184.39Mn/a2011-02-22, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Herbalife Ltd. (HLF)2025-12-31$252.90M+54.8%
Nu Skin Enterprises, Inc. (NUS)2025-12-31$46.01M-34.4%
Cardinal Health Inc (CAH)2026-06-30$4.53B+144.6%
Cencora, Inc. (COR)2025-09-30$3.21B+7.0%
Cosmos Health Inc. (COSM)2025-12-31-$8.50Mn/m
McKesson Corp (MCK)2026-03-31$5.72B+3.1%
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
HWH International Inc. (ESYN)2025-12-31-$1.77Mn/m

Compare HLF, NUS, CAH, COR side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗