Herbalife Ltd.
HLFConsumer DefensiveNASDAQPackaged Foods · Last scanned Jul 17, 2026
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Daily timeframeHerbalife 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. The company carries a $1.28B market cap, placing it firmly in the small-cap category. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comprising functional beverages and dietary and nutritional supplements containing herbs, vitamins, minerals and other natural ingredients; energy, sports, and fitness products; and facial skin care, body care, and hair care products.
Market Cap
$1.28B
Beta
0.87
P/E (TTM)
5.47
P/E (Fwd)
3.92
EPS (TTM)
$2.26
EPS (Fwd)
$3.15
ROE
—
ROA
11.5%
Cash
$451.2M
Total Debt
$2.18B
Free CF
$349.0M
52W Change
35.0%
Annual Financials
Cash vs Debt
The company holds $451.2M in cash, though total debt stands at $2.18B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $349.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on assets of 11.5% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $5.20B (2022) to $5.04B (2025).
As with any equity investment, HLF carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Herbalife Ltd.'s trajectory.