HLF NYSE
Herbalife Nutrition Ltd.
1W: -4.2%
1M: +6.0%
3M: +6.1%
YTD: +3.7%
1Y: +56.3%
3Y: -7.1%
5Y: -69.8%
$13.47
+0.19 (+1.43%)
After Hours: $13.62 (+0.15, +1.11%)
Weekly Expected Move ±5.1%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 82% of companies Debt: 61.5% of company value Bonds: $151.1M held by 147 funds, 318 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.38B.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.38B.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$333M
+16.8% ▲
5Y CAGR: -11.9%
Capital Expenditures
$80M
+34.1% ▲
5Y CAGR: -6.4%
Free Cash Flow
$253M
+54.8% ▲
5Y CAGR: -13.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
+1.2% ▲
Net Change in Cash
-$63M
+60.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $447M | $321M | $142M | $254M | $228M |
| Depreciation & Amort. | $108M | $115M | $113M | $121M | $121M |
| Stock-Based Comp. | $54M | $44M | $48M | $50M | $44M |
| Change in Working Capital | -$218M | -$123M | $48M | $32M | -$36M |
| Other Non-Cash Items | $103M | $24M | $47M | $57M | $40M |
| Operating Cash Flow | $460M | $352M | $358M | $285M | $333M |
| — Investing Activities — | |||||
| Capital Expenditures | -$151M | -$156M | -$135M | -$122M | -$80M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $200K | $200K | $37M | -$28M |
| Investing Cash Flow | -$156M | -$156M | -$135M | -$85M | -$109M |
| — Financing Activities — | |||||
| Net Debt Issuance | $287M | -$115M | -$139M | -$306M | -$284M |
| Stock Repurchased | -$1.0B | -$147M | -$11M | -$8M | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$3M | $1M | -$22M | -$3M |
| Financing Cash Flow | -$729M | -$265M | -$148M | -$335M | -$296M |
| Net Change in Cash | -$444M | -$94M | $79M | -$157M | -$63M |
| Cash End of Period | $610M | $516M | $596M | $438M | $375M |
| Free Cash Flow | $309M | $196M | $222M | $163M | $253M |