HERBALIFE LTD.
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Enterprise Value
- $3.0B
- Shares Outstanding
- 104.8M
- Free Float
- 77.8%
Income Statement
- Revenue
- $5.0B
- Operating Income
- $481.0M
- Net Income
- $228.3M
- EBITDA
- $580.4M
- Revenue Growth, 3Y
- -1.1%
- FCF Margin, 3Y Avg
- 4.2%
- FCF Margin, Worst Year
- 3.3%
Cash Flow
- Free Cash Flow
- $252.9M
- FCF Yield
- 19.9%
- Owner FCF Yield
- 16.4%
Balance Sheet
- Cash & Equivalents
- $353.1M
- Total Debt
- $2.0B
- Net Debt
- $1.7B
- Net Debt / EBITDA
- 2.92x
- EV / EBITDA
- 5.11x
- Net Debt / EBIT
- 3.53x
Returns & Capital
- Share Repurchases
- $8.2M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $47.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.0B | $252.9M | 5.0% |
| FY2024 | $5.0B | $163.4M | 3.3% |
| FY2023 | $5.1B | $222.5M | 4.4% |
| FY2022 | $5.2B | $196.1M | 3.8% |
| FY2021 | $5.8B | $308.9M | 5.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Vanda, Herbalife, Tactile Launch Products; LENZ Adds VIZZ Telehealth
Stronger demand supports expansion as pricing diverges