Herbalife Nutrition Ltd. HLF NYSE

Herbalife Nutrition Ltd. (HLF) generated $333.3M in operating cash flow for fiscal year 2025. After capital expenditures of $80.4M, free cash flow was $252.9M.

Free cash flow margin was 5% of revenue. Cash conversion ratio was 1.46x, indicating earnings are backed by cash.

The company returned $8.2M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $252.9M (5% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 1.46x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 3/7 criteria passed.