HLF
HERBALIFE LTD.
NYSE · Consumer Defensive · Packaged Foods · US
$15.33
+6.61%Leverage
- Debt / equity
- -5.16x
- Net debt / equity
- -4.16x
- Debt / assets
- 0.73x
- Debt / EBITDA
- 3.92x
- Net debt / EBITDA
- 3.16x
Liquidity & coverage
- Current ratio
- 1.19x
- Quick ratio
- 0.70x
- Cash ratio
- 0.40x
- Interest coverage
- 2.77x
- EBITDA / interest
- 3.12x
- Working capital
- $196.9M
Cash & dividend
- FCF / debt
- 0.21x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -75.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026