Herbalife Nutrition Ltd.HLFNYSE

Revenue (LTM)

$5.0B

+0.9% YoY

Net Income (LTM)

$228M

-10.2% YoY

Free Cash Flow

$253M

Revenue CAGR (5Y)

-3.5%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,803	5,204↓10.3%	5,062↓2.7%	4,993↓1.4%	5,038↑0.9%
Gross Profit	4,564	4,031↓11.7%	3,871↓4.0%	3,889↑0.4%	3,809↓2.1%
Operating Income	734	545↓25.7%	356↓34.6%	386↑8.3%	442↑14.4%
Net Income	447	321↓28.2%	142↓55.7%	254↑78.8%	228↓10.2%
EBITDA	822	680↓17.3%	482↓29.0%	509↑5.6%	563↑10.5%
EPS Diluted	4.13	3.23↓21.8%	1.42↓56.0%	2.50↑76.1%	2.20↓12.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	602	508↓15.5%	575↑13.2%	415↓27.8%	353↓15.0%
Total Current Assets	1,432	1,356↓5.3%	1,399↑3.2%	1,144↓18.3%	1,145↑0.1%
Total Assets	2,820	2,732↓3.1%	2,809↑2.8%	2,728↓2.9%	2,786↑2.1%
Total Current Liabilities	1,080	977↓9.6%	1,278↑30.8%	1,230↓3.7%	1,013↓17.7%
Total Liabilities	4,211	3,998↓5.1%	3,870↓3.2%	3,529↓8.8%	3,295↓6.6%
Total Equity	-1,392	-1,266↑9.0%	-1,060↑16.2%	-801↑24.4%	-515↑35.7%
Total Debt	3,007	2,922↓2.8%	2,770↓5.2%	2,469↓10.8%	2,340↓5.3%
Net Debt	2,405	2,414↑0.4%	2,194↓9.1%	2,054↓6.4%	1,986↓3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	460	353↓23.4%	358↑1.4%	285↓20.2%	333↑16.8%
Capital Expenditure	-151	-156↓3.3%	-135↑13.7%	-122↑9.6%	-80↑34.1%
Free Cash Flow	309	196↓36.5%	223↑13.5%	163↓26.6%	253↑54.8%
Stock-Based Comp	54	44↓17.9%	48↑8.1%	50↑4.2%	44↓11.8%
Net Change in Cash	-444	-94↑78.8%	79↑184.2%	-157↓298.7%	-63↑60.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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