Herbalife Nutrition Stock Cash Flow From Operations

HLF Stock

USD 8.68 0.03 0.35%

Herbalife Nutrition fundamentals help investors to digest information that contributes to Herbalife Nutrition's financial success or failures. It also enables traders to predict the movement of Herbalife Stock. The fundamental analysis module provides a way to measure Herbalife Nutrition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Herbalife Nutrition stock.

Other Current Liab Total Assets

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Herbalife Nutrition Company Cash Flow From Operations Analysis

Herbalife Nutrition's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Herbalife Nutrition Cash Flow From Operations

357.5 M

Most of Herbalife Nutrition's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Herbalife Nutrition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Herbalife Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Herbalife Nutrition is extremely important. It helps to project a fair market value of Herbalife Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Herbalife Nutrition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Herbalife Nutrition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Herbalife Nutrition's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.55	-0.54	0.88	0.8	0.68	-0.38	0.91	0.74	-0.81	0.71	0.07	0.54	0.31	0.94	0.16	-0.61	-0.61	0.81	0.15	0.09	-0.68	0.08	-0.36	-0.37	0.06
Total Stockholder Equity	-0.55		0.97	-0.51	-0.91	-0.12	0.45	-0.81	-0.29	0.3	-0.77	-0.28	-0.98	0.25	-0.37	-0.31	0.84	1.0	-0.77	0.54	-0.39	0.66	0.33	0.84	0.83	0.38
Retained Earnings	-0.54	0.97		-0.52	-0.89	-0.19	0.53	-0.78	-0.35	0.36	-0.82	-0.24	-0.98	0.2	-0.34	-0.29	0.7	0.97	-0.78	0.51	-0.46	0.68	0.45	0.78	0.78	0.44
Accounts Payable	0.88	-0.51	-0.52		0.67	0.79	-0.4	0.82	0.8	-0.85	0.65	-0.11	0.51	0.49	0.76	0.07	-0.52	-0.57	0.82	0.03	0.07	-0.45	-0.17	-0.44	-0.42	0.07
Long Term Debt	0.8	-0.91	-0.89	0.67		0.37	-0.5	0.91	0.54	-0.56	0.88	0.23	0.91	-0.03	0.66	0.2	-0.82	-0.93	0.86	-0.24	0.3	-0.84	-0.18	-0.73	-0.67	-0.31
Good Will	0.68	-0.12	-0.19	0.79	0.37		-0.5	0.46	0.96	-0.96	0.51	-0.47	0.17	0.81	0.64	0.02	-0.18	-0.2	0.48	0.28	0.05	-0.25	0.02	-0.11	-0.11	-0.02
Short Term Investments	-0.38	0.45	0.53	-0.4	-0.5	-0.5		-0.35	-0.63	0.59	-0.82	0.12	-0.56	-0.36	-0.28	-0.43	0.37	0.5	-0.54	0.32	-0.85	0.29	0.38	0.54	0.64	0.82
Total Liab	0.91	-0.81	-0.78	0.82	0.91	0.46	-0.35		0.55	-0.62	0.74	0.18	0.78	0.04	0.77	0.2	-0.78	-0.85	0.89	-0.17	0.18	-0.73	-0.11	-0.57	-0.59	0.0
Intangible Assets	0.74	-0.29	-0.35	0.8	0.54	0.96	-0.63	0.55		-0.99	0.68	-0.42	0.35	0.68	0.68	0.13	-0.31	-0.37	0.56	0.21	0.15	-0.42	-0.04	-0.3	-0.29	-0.2
Common Stock	-0.81	0.3	0.36	-0.85	-0.56	-0.96	0.59	-0.62	-0.99		-0.68	0.36	-0.35	-0.67	-0.75	-0.14	0.33	0.38	-0.62	-0.24	-0.15	0.45	0.03	0.26	0.28	0.12
Property Plant Equipment	0.71	-0.77	-0.82	0.65	0.88	0.51	-0.82	0.74	0.68	-0.68		0.07	0.85	0.17	0.57	0.33	-0.64	-0.81	0.82	-0.27	0.59	-0.68	-0.37	-0.72	-0.73	-0.61
Current Deferred Revenue	0.07	-0.28	-0.24	-0.11	0.23	-0.47	0.12	0.18	-0.42	0.36	0.07		0.22	-0.42	0.18	0.26	-0.22	-0.24	0.2	-0.01	0.1	-0.17	0.15	-0.13	-0.15	-0.1
Net Debt	0.54	-0.98	-0.98	0.51	0.91	0.17	-0.56	0.78	0.35	-0.35	0.85	0.22		-0.19	0.33	0.28	-0.79	-0.98	0.78	-0.54	0.48	-0.7	-0.44	-0.86	-0.84	-0.49
Net Receivables	0.31	0.25	0.2	0.49	-0.03	0.81	-0.36	0.04	0.68	-0.67	0.17	-0.42	-0.19		0.34	-0.11	0.06	0.19	0.25	0.34	0.03	0.14	0.15	0.15	0.17	-0.02
Total Current Assets	0.94	-0.37	-0.34	0.76	0.66	0.64	-0.28	0.77	0.68	-0.75	0.57	0.18	0.33	0.34		0.26	-0.49	-0.43	0.65	0.36	-0.04	-0.54	0.34	-0.16	-0.21	0.1
Short Term Debt	0.16	-0.31	-0.29	0.07	0.2	0.02	-0.43	0.2	0.13	-0.14	0.33	0.26	0.28	-0.11	0.26		-0.3	-0.31	0.16	-0.19	0.43	0.12	0.18	-0.18	-0.58	-0.44
Treasury Stock	-0.61	0.84	0.7	-0.52	-0.82	-0.18	0.37	-0.78	-0.31	0.33	-0.64	-0.22	-0.79	0.06	-0.49	-0.3		0.85	-0.7	0.45	-0.28	0.54	0.0	0.78	0.78	0.27
Net Tangible Assets	-0.61	1.0	0.97	-0.57	-0.93	-0.2	0.5	-0.85	-0.37	0.38	-0.81	-0.24	-0.98	0.19	-0.43	-0.31	0.85		-0.79	0.51	-0.4	0.69	0.33	0.84	0.83	0.39
Long Term Debt Total	0.81	-0.77	-0.78	0.82	0.86	0.48	-0.54	0.89	0.56	-0.62	0.82	0.2	0.78	0.25	0.65	0.16	-0.7	-0.79		-0.23	0.4	-0.61	-0.29	-0.6	-0.6	-0.22
Capital Surpluse	0.15	0.54	0.51	0.03	-0.24	0.28	0.32	-0.17	0.21	-0.24	-0.27	-0.01	-0.54	0.34	0.36	-0.19	0.45	0.51	-0.23		-0.57	-0.04	0.58	0.58	0.65	0.42
Accumulated Depreciation	0.09	-0.39	-0.46	0.07	0.3	0.05	-0.85	0.18	0.15	-0.15	0.59	0.1	0.48	0.03	-0.04	0.43	-0.28	-0.4	0.4	-0.57		-0.1	-0.5	-0.45	-0.61	-0.8
Short Long Term Debt	-0.68	0.66	0.68	-0.45	-0.84	-0.25	0.29	-0.73	-0.42	0.45	-0.68	-0.17	-0.7	0.14	-0.54	0.12	0.54	0.69	-0.61	-0.04	-0.1		0.14	0.51	0.32	0.14
Cash And Equivalents	0.08	0.33	0.45	-0.17	-0.18	0.02	0.38	-0.11	-0.04	0.03	-0.37	0.15	-0.44	0.15	0.34	0.18	0.0	0.33	-0.29	0.58	-0.5	0.14		0.48	0.38	0.35
Net Invested Capital	-0.36	0.84	0.78	-0.44	-0.73	-0.11	0.54	-0.57	-0.3	0.26	-0.72	-0.13	-0.86	0.15	-0.16	-0.18	0.78	0.84	-0.6	0.58	-0.45	0.51	0.48		0.87	0.56
Net Working Capital	-0.37	0.83	0.78	-0.42	-0.67	-0.11	0.64	-0.59	-0.29	0.28	-0.73	-0.15	-0.84	0.17	-0.21	-0.58	0.78	0.83	-0.6	0.65	-0.61	0.32	0.38	0.87		0.61
Capital Stock	0.06	0.38	0.44	0.07	-0.31	-0.02	0.82	0.0	-0.2	0.12	-0.61	-0.1	-0.49	-0.02	0.1	-0.44	0.27	0.39	-0.22	0.42	-0.8	0.14	0.35	0.56	0.61

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Herbalife Cash Flow From Operations Historical Pattern

Today, most investors in Herbalife Nutrition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Herbalife Nutrition's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Herbalife Nutrition cash flow from operations as a starting point in their analysis.

Herbalife Nutrition Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Herbalife Nutrition

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Herbalife Nutrition has 357.5 M in Cash Flow From Operations. This is 46.94% lower than that of the Personal Care Products sector and 4.67% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 63.19% higher than that of the company.

Herbalife Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Herbalife Nutrition's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Herbalife Nutrition could also be used in its relative valuation, which is a method of valuing Herbalife Nutrition by comparing valuation metrics of similar companies.

Herbalife Nutrition is currently under evaluation in cash flow from operations category among related companies.

Herbalife Nutrition ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Herbalife Nutrition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Herbalife Nutrition's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Herbalife Fundamentals

	Return On Asset	0.0926
	Profit Margin	0.03 %
	Operating Margin	0.06 %
	Current Valuation	3.05 B
	Shares Outstanding	99.79 M
	Shares Owned By Insiders	1.36 %
	Shares Owned By Institutions	98.64 %
	Number Of Shares Shorted	15.3 M
	Price To Earning	5.48 X
	Price To Sales	0.16 X
	Revenue	5.06 B
	Gross Profit	2.34 B
	EBITDA	482.2 M
	Net Income	142.2 M
	Cash And Equivalents	508 M
	Cash Per Share	5.44 X
	Total Debt	2.77 B
	Debt To Equity	7.30 %
	Current Ratio	1.40 X
	Book Value Per Share	(10.69) X
	Cash Flow From Operations	357.5 M
	Short Ratio	5.34 X
	Earnings Per Share	1.42 X
	Price To Earnings To Growth	(32.80) X
	Target Price	11.9
	Number Of Employees	9.2 K
	Beta	1.23
	Market Capitalization	863.15 M
	Total Asset	2.81 B
	Retained Earnings	(1.06 B)
	Working Capital	121.7 M
	Current Asset	1.57 B
	Current Liabilities	1.02 B
	Net Asset	2.81 B

About Herbalife Nutrition Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Herbalife Nutrition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herbalife Nutrition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herbalife Nutrition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Herbalife Nutrition Investors Sentiment

The influence of Herbalife Nutrition's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Herbalife. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Herbalife Nutrition's public news can be used to forecast risks associated with an investment in Herbalife. The trend in average sentiment can be used to explain how an investor holding Herbalife can time the market purely based on public headlines and social activities around Herbalife Nutrition. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Herbalife Nutrition's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Herbalife Nutrition's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Herbalife Nutrition's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Herbalife Nutrition.

Herbalife Nutrition Implied Volatility

335.79

Herbalife Nutrition's implied volatility exposes the market's sentiment of Herbalife Nutrition stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Herbalife Nutrition's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Herbalife Nutrition stock will not fluctuate a lot when Herbalife Nutrition's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Herbalife Nutrition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Herbalife Nutrition's short interest history, or implied volatility extrapolated from Herbalife Nutrition options trading.

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When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:

How To Invest In Herbalife

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Is Herbalife Stock a good investment?

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What is Herbalife Nutrition's Net Worth?

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Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Herbalife Nutrition Piotroski F Score and Herbalife Nutrition Altman Z Score analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Herbalife Nutrition's price analysis, check to measure Herbalife Nutrition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herbalife Nutrition is operating at the current time. Most of Herbalife Nutrition's value examination focuses on studying past and present price action to predict the probability of Herbalife Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herbalife Nutrition's price. Additionally, you may evaluate how the addition of Herbalife Nutrition to your portfolios can decrease your overall portfolio volatility.

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Is Herbalife Nutrition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.81)

Earnings Share

1.42

Revenue Per Share

51.135

Quarterly Revenue Growth

0.029

Return On Assets

0.0926

The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Herbalife Nutrition Stock Cash Flow From Operations

Herbalife Nutrition Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Herbalife Nutrition Cash Flow From Operations

Herbalife Cash Flow From Operations Driver Correlations

Herbalife Cash Flow From Operations Historical Pattern

Herbalife Cash Flow From Operations Peer Comparison

Herbalife Nutrition ESG Sustainability

Herbalife Fundamentals

About Herbalife Nutrition Fundamental Analysis

Herbalife Nutrition Investors Sentiment

Herbalife Nutrition Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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