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Herbalife Nutrition Ltd (HLF) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · PACKAGED FOODS · DATA UPDATED 2026-09-17

Herbalife Nutrition Ltd (HLF) operates in the PACKAGED FOODS industry and is headquartered in Los Angeles, United States with about 8,500 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, HLF reported $5.0B in revenue and $228M in net income.

Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific.

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HLF Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.2B	$5.0B	$5.0B	$5.1B	$5.2B	$5.8B	$5.5B	$4.9B	$4.9B	$4.4B	$4.5B	$4.5B	$5.0B	$4.8B	$4.1B	$3.5B	$2.7B	$2.3B	$2.4B	$2.1B	$1.9B
Gross Profit	$3.9B	$3.8B	$3.9B	$3.9B	$4.0B	$4.6B	$4.4B	$3.9B	$4.0B	$3.6B	$3.6B	$3.6B	$4.0B	$3.9B	$3.3B	$2.8B	$2.2B	$1.8B	$1.9B	$1.7B	$1.5B
Gross Margin %	75.8%	75.6%	77.9%	76.5%	77.5%	78.6%	79.2%	80.4%	81.2%	80.8%	81.0%	80.8%	80.2%	80.0%	80.0%	80.3%	79.6%	78.8%	80.6%	79.6%	79.8%
Operating Income (EBIT)	$462M	$442M	$386M	$356M	$545M	$734M	$641M	$568M	$683M	$617M	$458M	$584M	$514M	$735M	$661M	$562M	$388M	$296M	$332M	$313M	$257M
Operating Margin %	8.9%	8.8%	7.7%	7.0%	10.5%	12.7%	11.6%	11.7%	14.0%	13.9%	10.2%	13.1%	10.4%	15.2%	16.2%	16.3%	14.2%	12.7%	14.1%	14.6%	13.6%
Net Income	$164M	$228M	$254M	$142M	$321M	$447M	$373M	$311M	$297M	$214M	$260M	$339M	$309M	$528M	$477M	$413M	$291M	$203M	$221M	$191M	$143M
Net Margin %	3.1%	4.5%	5.1%	2.8%	6.2%	7.7%	6.7%	6.4%	6.1%	4.8%	5.8%	7.6%	6.2%	10.9%	11.7%	11.9%	10.6%	8.8%	9.4%	8.9%	7.6%
EBITDA	$527M	$611M	$509M	$482M	$680M	$822M	$750M	$679M	$784M	$717M	$527M	$682M	$631M	$826M	$742M	$637M	$455M	$362M	$381M	$349M	$287M
Earnings Per Share (EPS)	$1.56	$2.20	$2.50	$1.42	$3.23	$4.13	$2.77	$2.20	$1.98	$1.29	$1.51	$1.99	$1.70	$2.46	$2.02	$1.65	$1.15	$0.81	$0.84	$0.66	$0.48
Shares Outstanding (M)	104M	104M	102M	100M	100M	108M	134M	142M	150M	166M	172M	171M	182M	215M	236M	250M	253M	252M	263M	291M	298M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLF Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B
Gross Profit	$1.0B	$996M	$964M	$955M	$982M	$956M	$940M	$972M
Gross Margin %	77.7%	75.6%	75.1%	75.0%	78.0%	78.3%	77.8%	78.3%
Operating Income (EBIT)	$128M	$135M	$76M	$123M	$133M	$123M	$106M	$127M
Operating Margin %	9.7%	10.2%	5.9%	9.6%	10.5%	10.1%	8.8%	10.2%
Net Income	($26M)	$62M	$85M	$43M	$49M	$50M	$178M	$47M
Net Margin %	-2.0%	4.7%	6.7%	3.4%	3.9%	4.1%	14.7%	3.8%
EBITDA	$68M	$170M	$131M	$158M	$165M	$156M	$138M	$161M
Earnings Per Share (EPS)	$-0.25	$0.57	$0.82	$0.42	$0.48	$0.49	$1.74	$0.47
Shares Outstanding (M)	104M	108M	104M	104M	103M	102M	102M	102M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLF Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$384M	$333M	$285M	$358M	$352M	$460M	$629M	$458M	$648M	$591M	$367M	$629M	$511M	$773M	$568M	$509M	$380M	$285M	$273M	$271M	$184M
Capital Expenditures (CapEx)	$61M	$80M	$122M	$135M	$156M	$151M	$112M	$106M	$84M	$96M	$143M	$79M	$174M	$147M	$122M	$90M	$68M	$60M	$89M	$42M	$62M
Free Cash Flow (FCF)	$322M	$253M	$163M	$222M	$196M	$309M	$517M	$351M	$564M	$495M	$224M	$550M	$338M	$626M	$446M	$419M	$312M	$225M	$184M	$229M	$122M
FCF Margin %	6.2%	5.0%	3.3%	4.4%	3.8%	5.3%	9.3%	7.2%	11.5%	11.2%	5.0%	12.3%	6.8%	13.0%	11.0%	12.1%	11.4%	9.7%	7.8%	10.7%	6.5%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	$30M	$123M	$135M	$85M	$54M	$49M	$51M	$42M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLF Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$33M	$114M	$98M	$139M	$96M	$0M	$70M	$100M
Capital Expenditures (CapEx)	$11M	$11M	$18M	$21M	$23M	$18M	$26M	$27M
Free Cash Flow (FCF)	$21M	$103M	$80M	$118M	$73M	($18M)	$44M	$72M
FCF Margin %	1.6%	7.8%	6.2%	9.3%	5.8%	-1.5%	3.6%	5.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HLF Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.9B	$2.8B	$2.7B	$2.8B	$2.7B	$2.8B	$3.1B	$2.7B	$2.8B	$2.9B	$2.6B	$2.5B	$2.4B	$2.5B	$1.7B	$1.4B	$1.2B	$1.1B	$1.1B	$1.1B	$1.0B
Cash & Cash Equivalents	$370M	$353M	$415M	$575M	$508M	$602M	$1.0B	$839M	$1.2B	$1.3B	$844M	$890M	$645M	$973M	$334M	$259M	$191M	$151M	$151M	$187M	$154M
Total Liabilities	$3.3B	$3.3B	$3.5B	$3.9B	$4.0B	$4.2B	$3.9B	$3.1B	$3.5B	$3.2B	$2.4B	$2.5B	$2.7B	$1.9B	$1.3B	$886M	$745M	$787M	$880M	$885M	$663M
Total Debt (Short + Long-Term)	$2.1B	$2.0B	$2.3B	$2.6B	$2.7B	$2.8B	$2.5B	$1.8B	$2.5B	$2.3B	$1.4B	$1.6B	$1.8B	$931M	$488M	$204M	$178M	$395M	$352M	$365M	$185M
Total Shareholders' Equity	($474M)	($515M)	($801M)	($1.1B)	($1.3B)	($1.4B)	($856M)	($390M)	($723M)	($335M)	$196M	($54M)	($334M)	$551M	$421M	$560M	$487M	$359M	$242M	$182M	$354M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HLF viewer.

Other Companies in PACKAGED FOODS

NOMD · Nomad Foods Ltd — $1 billion
JJSF · J & J Snack Foods Corp — $1 billion
SENEB · Seneca Foods Corp B — $1 billion
FLO · Flowers Foods Inc — $1 billion
BRBR · Bellring Brands LLC — $1 billion
SMPL · Simply Good Foods Co — $896 million
JBSS · John B Sanfilippo & Son Inc — $828 million
WEST · Westrock Coffee Company — $766 million

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