GURUFOCUS.COM » STOCK LIST » USA » NYSE » Herbalife Nutrition Ltd (NYSE:HLF) » Definitions » Price-to-Free-Cash-Flow
Switch to:

Herbalife Nutrition Price-to-Free-Cash-Flow

: 12.83 (As of Today)
View and export this data going back to 2004. Start your Free Trial

As of today (2022-08-18), Herbalife Nutrition's share price is $30.52. Herbalife Nutrition's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2022 was $2.38. Hence, Herbalife Nutrition's Price-to-Free-Cash-Flow Ratio for today is 12.83.

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

HLF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.93   Med: 13.14   Max: 36.58
Current: 12.83

During the past 13 years, Herbalife Nutrition's highest Price-to-Free-Cash-Flow Ratio was 36.58. The lowest was 6.93. And the median was 13.14.

HLF's Price-to-Free-Cash-Flow is ranked better than
61.66% of 986 companies
in the Consumer Packaged Goods industry
Industry Median: 18.75 vs HLF: 12.83

Herbalife Nutrition's Free Cash Flow per Share for the three months ended in Jun. 2022 was $0.65. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.38.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Herbalife Nutrition was -29.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -8.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 13.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 5.90% per year.

During the past 13 years, Herbalife Nutrition's highest 3-Year average Free Cash Flow per Share Growth Rate was 42.80% per year. The lowest was -23.60% per year. And the median was 18.25% per year.


Herbalife Nutrition Price-to-Free-Cash-Flow Historical Data

The historical data trend for Herbalife Nutrition's Price-to-Free-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 Nutrition Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.33 15.62 19.21 12.51 14.35

Herbalife Nutrition Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.60 13.81 14.35 10.07 8.60

Competitive Comparison

For the Packaged Foods subindustry, Herbalife Nutrition's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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 Nutrition Price-to-Free-Cash-Flow Distribution

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

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



Herbalife Nutrition Price-to-Free-Cash-Flow Calculation

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=30.52/2.379
=12.83

Herbalife Nutrition's Share Price of today is $30.52.
Herbalife Nutrition's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.38.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Herbalife Nutrition  (NYSE:HLF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Herbalife Nutrition Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Herbalife Nutrition's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Herbalife Nutrition Business Description

Herbalife Nutrition logo
Traded in Other Exchanges
Address
Ugland House, South Church Street, P.O. Box 309GT, Grand Cayman, CYM
Herbalife Nutrition Ltd is an international nutrition company. The company has five revenue segments: weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature, promotional, and other. The most important segment, weight management, contributing more than 50% of revenue, has as representative products protein drinks, powder, and bars, and herbal tea concentrates, among others. The targeted nutrition segment offers dietary and nutritional supplements rich in herbs, minerals, and vitamins. Energy, sports, and fitness offers energy drinks, while outer nutrition offers facial skin-care, body-care, and hair-care products. Geographically, the main segments are North America, Mexico, South and Central America, EMEA, Asia-Pacific, and China.
Executives
Del Genes Celine director 800 WEST OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015
Mulligan Donal L director ONE GENERAL MILLS BLVD MINNEAPOLIS MN 55426
Jones Kevin M. director 1 FANATICAL PLACE CITY OF WINDCREST SAN ANTONIO TX 78218
L'helias Sophie director 800 WEST OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015
Irani Jehangir D officer: Principal Accounting Officer 800 WEST OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015
Agwunobi John O officer: Co-President/Chief H&N Officer 4800 NORTH SCOTTSDALE ROAD SCOTTSDALE AZ 85251
Wang Henry C officer: EVP, General Counsel 800 W. OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015
Graziano Nick director C/O ICAHN ENTERPRISES L.P. 16690 COLLINS AVE., PH SUNNY ISLES FL 33160
Palau Hernandez Margarita director 300 N. SAN RAFAEL AVE. PASADENA CA 91105
Lefevre Alan W director HERBALIFE NUTRITION 800 W. OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015
Mendoza Juan Miguel director 800 W. OLYMPIC BLVD. SUITE 406 LOS ANGELES CA 90015
Guo Woody officer: SVP, Managing Director, China 800 W. OLYMPIC BLVD., SUITE #406 LOS ANGELES CA 90015
Amezquita Alexander officer: SVP, Finance & Strat. Planning 800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015
Harms Thomas officer: SVP, China & APAC 800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015
Schissel Mark J officer: EVP, WW Operations 800 W. OLYMPIC BLVD., SUITE 406 LOS ANGELES CA 90015

Herbalife Nutrition Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)