Herbalife (Herbalife) Price-to-Operating-Cash-Flow

: 2.48 (As of Today)

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As of today (2024-04-19), Herbalife's share price is $8.84. Herbalife's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.57. Hence, Herbalife's Price-to-Operating-Cash-Flow Ratio for today is 2.48.

The historical rank and industry rank for Herbalife's Price-to-Operating-Cash-Flow or its related term are showing as below:

HLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.2 Med: 9.49 Max: 22.82
Current: 2.44

During the past 13 years, Herbalife's highest Price-to-Operating-Cash-Flow Ratio was 22.82. The lowest was 2.20. And the median was 9.49.

HLF's Price-to-Operating-Cash-Flow is ranked better than
92.52% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.63 vs HLF: 2.44

Herbalife's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.95. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Herbalife was 0.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year.

During the past 13 years, Herbalife's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.90% per year. The lowest was -16.00% per year. And the median was 13.30% per year.

Herbalife Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Herbalife's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Herbalife Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

14.75

10.28

9.63

4.20

4.28

Herbalife Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																4.20	5.95	4.31	4.43	4.28

Competitive Comparison

For the Packaged Foods subindustry, Herbalife's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Herbalife Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Herbalife's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Herbalife's Price-to-Operating-Cash-Flow falls into.

Herbalife Price-to-Operating-Cash-Flow Calculation

Herbalife's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	8.84	/	3.57
	=	2.48

Herbalife's Share Price of today is $8.84.
Herbalife's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.57.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Herbalife Price-to-Operating-Cash-Flow Related Terms

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Herbalife (Herbalife) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Herbalife Ltd (NYSE:HLF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

HOO:Germany

Address

Ugland House, P.O. Box 309, Grand Cayman, CYM, KY1-1104

Website

https://www.herbalife.com

Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consists of countries and territories, through their direct-selling business model. Companies' products are weight management; targeted nutrition; Energy, Sports, and Fitness; Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacement, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.

Executives

Rodica Macadrai	director	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Ibelis Fleming	officer: SVP/Managing Dir North America	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES X1 90015
Stephan Paulo Gratziani	director	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Donal L Mulligan	director	ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426
Sophie L'helias	director	800 WEST OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
John Tartol	director	C/O HERBALIFE INTERNATIONAL, INC., 1800 CENTURY PARK EAST, LOS ANGELES CA 90025
Alan W Lefevre	director	HERBALIFE NUTRITION, 800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Henry C Wang	officer: EVP, General Counsel	800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Michael Johnson	officer: Chief Executive Officer	C/O HERBALIFE INTERNATIONAL, INC., 1800 CENTURY PARK EAST, LOS ANGELES CA 90067
Windacre Partnership Master Fund, Lp	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Windacre Partnership Llc	10 percent owner	2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON TX 77056
Snehal Amin	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOU TX 77056
Wapgp Llc	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Windacre General Partner Lp	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Alan L Hoffman	officer: EVP, Global Corporate Affairs	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015