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HLF (HLF) has a free cash flow of $373.90M, up 54.8% over the past year and down 13.3% per year over the past five years.
FCF TTM
$373.90M
FCF Margin
7.28%
FCF Yield
28.33%
5Y CAGR
-13.31%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $252.90M | +54.77% |
| 2024 | $163.40M | -26.56% |
| 2023 | $222.50M | +13.46% |
| 2022 | $196.10M | -36.52% |
| 2021 | $308.90M | -40.21% |
| 2020 | $516.60M | +47.01% |
| 2019 | $351.40M | -37.74% |
| 2018 | $564.40M | +13.95% |
| 2017 | $495.30M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $102.90M | +28.95% |
| Q4 2025 | $79.80M | -32.37% |
| Q3 2025 | $118.00M | +61.20% |
| Q2 2025 | $73.20M | +504.42% |
| Q1 2025 | -$18.10M | -141.23% |
| Q4 2024 | $43.90M | -39.36% |
| Q3 2024 | $72.40M | +9.37% |
| Q2 2024 | $66.20M | +446.60% |
| Q1 2024 | -$19.10M | -131.41% |
| Q4 2023 | $60.80M | +25.36% |
| Q3 2023 | $48.50M | -50.15% |
| Q2 2023 | $97.30M | +511.95% |
| Q1 2023 | $15.90M | +47.22% |
| Q4 2022 | $10.80M | -66.14% |
| Q3 2022 | $31.90M | -50.31% |
| Q2 2022 | $64.20M | -28.03% |
| Q1 2022 | $89.20M | +131.69% |
| Q4 2021 | $38.50M | -25.82% |
| Q3 2021 | $51.90M | -63.40% |
| Q2 2021 | $141.80M | +84.88% |
| Q1 2021 | $76.70M | +0.79% |
| Q4 2020 | $76.10M | -27.59% |
| Q3 2020 | $105.10M | -51.81% |
| Q2 2020 | $218.10M | +85.93% |
| Q1 2020 | $117.30M | -9.77% |
| Q4 2019 | $130.00M | -17.88% |
| Q3 2019 | $158.30M | +206.78% |
| Q2 2019 | $51.60M | +348.70% |
| Q1 2019 | $11.50M | -89.58% |
| Q4 2018 | $110.40M | -22.31% |
| Q3 2018 | $142.10M | -17.05% |
| Q2 2018 | $171.30M | +21.83% |
| Q1 2018 | $140.60M | -11.46% |
| Q4 2017 | $158.80M | +50.81% |
| Q3 2017 | $105.30M | +31.30% |
| Q2 2017 | $80.20M | -46.89% |
| Q1 2017 | $151.00M | +75.79% |
| Q4 2016 | $85.90M | +160.03% |
| Q3 2016 | -$143.10M | -184.33% |
| Q2 2016 | $169.70M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.