Herbalife Nutrition Ltd. (HLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Herbalife Nutrition Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.81
Strong
WeakModerateStrong
P/B Ratio
-2.57
Equity Deficit
Earnings Yield
17.23%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-44.32%
Weak
WeakModerateStrong
Operating Margin
8.76%
Weak
WeakModerateStrong
Net Profit Margin
4.53%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
0.89%
Weak
WeakModerateStrong
Net Income Growth
-10.22%
Weak
WeakModerateStrong
EPS Growth
-12.25%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.13
Moderate
WeakModerateStrong
Quick Ratio
0.62
Weak
WeakModerateStrong
Asset Turnover
1.81x
Strong
WeakModerateStrong
Inventory Turnover
2.40x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
19.09%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.09x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.25x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.623
Weak
WeakModerateStrong
Return on Invested Capital
20.03%
Strong
WeakModerateStrong
Cash Conversion Cycle
129.03 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HLF.
View Financial Statements