- US-listed companies
- HERBALIFE LTD.
- Cash flow
HERBALIFE LTD. (HLF) Cash flow
Market cap
$1.7B
P/E ratio
7.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 23 | 24 | 28 | 29 | 46 | 45 | 40 | 42 | 36 | 39 | 51 | 54 | 44 | 48 | 50 | 44 |
| Cash from operations | 380 | 509 | 568 | 773 | 511 | 629 | 367 | 591 | 648 | 458 | 629 | 460 | 353 | 358 | 285 | 333 |
| Capital expenditures | -68 | -90 | -122 | -147 | -174 | -79 | -143 | -95 | -84 | -106 | -112 | -151 | -156 | -135 | -122 | -80 |
| Cash from investing | -69 | -92 | -125 | -151 | -201 | -73 | -141 | -98 | -84 | -108 | -123 | -156 | -156 | -135 | -85 | -109 |
| Repurchases of common stock | 160 | 322 | 557 | 306 | 1,292 | 17 | 13 | 844 | 750 | 17 | 924 | 1,011 | 147 | 11 | 8 | 8 |
| Repayments of term debt | 499 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -254 | -338 | -371 | 31 | -389 | -250 | -252 | -85 | -593 | -713 | -321 | -729 | -265 | -148 | -335 | -295 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |