RankingsPricing
  1. US-listed companies
  2. HERBALIFE LTD.
  3. Financials
  4. FCF margin (%)

HERBALIFE LTD.HLF

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.3-25.54%
Dec 31, 20234.4+16.65%
Dec 31, 20223.8-29.22%
Dec 31, 20215.3-42.89%
Dec 31, 20209.3+29.38%
Dec 31, 20197.2-37.55%
Dec 31, 201811.5+3.14%
Dec 31, 201711.2+124.25%
Dec 31, 20165-59.44%
Dec 31, 201512.3+80.61%
Dec 31, 20146.8-47.50%
Dec 31, 201313+18.37%
Dec 31, 201211-9.63%
Dec 31, 201112.1+6.18%
Dec 31, 201011.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)