Herbalife annual capital expenditures (capex)
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Herbalife Capital Expenditures (CapEx) Growth & History (HLF)
Herbalife's capital expenditures (capex) was $80.4M for fiscal 2025.
View full Herbalife company overviewHerbalife annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $80.4M | −$41.6M | −34.10% |
| 2024 | 2024-12-31 | $122.0M | −$13.0M | −9.63% |
| 2023 | 2023-12-31 | $135.0M | −$21.4M | −13.68% |
| 2022 | 2022-12-31 | $156.4M | $5.0M | +3.30% |
| 2021 | 2021-12-31 | $151.4M | $39.4M | +35.18% |
| 2020 | 2020-12-31 | $112.0M | $5.9M | +5.56% |
| 2019 | 2019-12-31 | $106.1M | $22.1M | +26.31% |
| 2018 | 2018-12-31 | $84.0M | −$11.5M | −12.04% |
| 2017 | 2017-12-31 | $95.5M | −$47.9M | −33.40% |
| 2016 | 2016-12-31 | $143.4M | $64.4M | +81.52% |
| 2015 | 2015-12-31 | $79.0M | −$94.7M | −54.52% |
| 2014 | 2014-12-31 | $173.7M | $26.8M | +18.24% |
| 2013 | 2013-12-31 | $146.9M | $25.4M | +20.91% |
| 2012 | 2012-12-31 | $121.5M | $31.1M | +34.39% |
| 2011 | 2011-12-31 | $90.4M | $22.3M | +32.71% |
| 2010 | 2010-12-31 | $68.1M | $8.4M | +13.98% |
| 2009 | 2009-12-31 | $59.8M | −$28.8M | −32.54% |
| 2008 | 2008-12-31 | $88.6M | — | — |
Herbalife quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.3M | −$11.5M | −50.44% |
| Q1 2026 | 2026-03-31 | $10.9M | −$7.4M | −40.44% |
| Q4 2025 | 2025-12-31 | $18.5M | −$7.2M | −28.02% |
| Q3 2025 | 2025-09-30 | $20.8M | −$6.3M | −23.25% |
| Q2 2025 | 2025-06-30 | $22.8M | −$13.5M | −37.19% |
| Q1 2025 | 2025-03-31 | $18.3M | −$14.6M | −44.38% |
| Q4 2024 | 2024-12-31 | $25.7M | −$9.6M | −27.20% |
| Q3 2024 | 2024-09-30 | $27.1M | −$4.0M | −12.86% |
| Q2 2024 | 2024-06-30 | $36.3M | −$2.0M | −5.22% |
| Q1 2024 | 2024-03-31 | $32.9M | $2.6M | +8.58% |
| Q4 2023 | 2023-12-31 | $35.3M | −$7.5M | −17.52% |
| Q3 2023 | 2023-09-30 | $31.1M | −$6.6M | −17.51% |
| Q2 2023 | 2023-06-30 | $38.3M | $3.7M | +10.69% |
| Q1 2023 | 2023-03-31 | $30.3M | −$11.0M | −26.63% |
| Q4 2022 | 2022-12-31 | $42.8M | −$4.1M | −8.74% |
| Q3 2022 | 2022-09-30 | $37.7M | $1.6M | +4.43% |
| Q2 2022 | 2022-06-30 | $34.6M | −$400,000 | −1.14% |
| Q1 2022 | 2022-03-31 | $41.3M | $7.9M | +23.65% |
| Q4 2021 | 2021-12-31 | $46.9M | $10.5M | +28.85% |
| Q3 2021 | 2021-09-30 | $36.1M | $10.1M | +38.85% |
| Q2 2021 | 2021-06-30 | $35.0M | $9.8M | +38.89% |
| Q1 2021 | 2021-03-31 | $33.4M | $9.0M | +36.89% |
| Q4 2020 | 2020-12-31 | $36.4M | $9.8M | +36.84% |
| Q3 2020 | 2020-09-30 | $26.0M | −$1.8M | −6.47% |
| Q2 2020 | 2020-06-30 | $25.2M | $500,000 | +2.02% |
| Q1 2020 | 2020-03-31 | $24.4M | −$2.6M | −9.63% |
| Q4 2019 | 2019-12-31 | $26.6M | −$1.7M | −6.01% |
| Q3 2019 | 2019-09-30 | $27.8M | $5.1M | +22.47% |
| Q2 2019 | 2019-06-30 | $24.7M | $7.3M | +41.95% |
| Q1 2019 | 2019-03-31 | $27.0M | $11.4M | +73.08% |
| Q4 2018 | 2018-12-31 | $28.3M | $700,000 | +2.54% |
| Q3 2018 | 2018-09-30 | $22.7M | $700,000 | +3.18% |
| Q2 2018 | 2018-06-30 | $17.4M | −$4.0M | −18.69% |
| Q1 2018 | 2018-03-31 | $15.6M | −$8.9M | −36.33% |
| Q4 2017 | 2017-12-31 | $27.6M | −$3.9M | −12.38% |
| Q3 2017 | 2017-09-30 | $22.0M | −$3.0M | −12.00% |
| Q2 2017 | 2017-06-30 | $21.4M | −$35.8M | −62.59% |
| Q1 2017 | 2017-03-31 | $24.5M | −$5.2M | −17.51% |
| Q4 2016 | 2016-12-31 | $31.5M | $10.0M | +46.51% |
| Q3 2016 | 2016-09-30 | $25.0M | $7.4M | +42.05% |
| Q2 2016 | 2016-06-30 | $57.2M | $40.1M | +234.50% |
| Q1 2016 | 2016-03-31 | $29.7M | $6.9M | +30.26% |
| Q4 2015 | 2015-12-31 | $21.5M | −$12.2M | −36.20% |
| Q3 2015 | 2015-09-30 | $17.6M | −$16.9M | −48.99% |
| Q2 2015 | 2015-06-30 | $17.1M | −$29.9M | −63.62% |
| Q1 2015 | 2015-03-31 | $22.8M | −$35.7M | −61.03% |
| Q4 2014 | 2014-12-31 | $33.7M | −$21.4M | −38.86% |
| Q3 2014 | 2014-09-30 | $34.5M | −$1.2M | −3.45% |
| Q2 2014 | 2014-06-30 | $47.0M | $15.8M | +50.68% |
| Q1 2014 | 2014-03-31 | $58.5M | $33.6M | +135.36% |
| Q4 2013 | 2013-12-31 | $55.1M | −$7.2M | −11.49% |
| Q3 2013 | 2013-09-30 | $35.7M | $16.2M | +83.16% |
| Q2 2013 | 2013-06-30 | $31.2M | $16.2M | +107.56% |
| Q1 2013 | 2013-03-31 | $24.9M | $165,000 | +0.67% |
| Q4 2012 | 2012-12-31 | $62.3M | $33.4M | +115.52% |
| Q3 2012 | 2012-09-30 | $19.5M | $2.4M | +14.19% |
| Q2 2012 | 2012-06-30 | $15.0M | −$1.1M | −6.68% |
| Q1 2012 | 2012-03-31 | $24.7M | −$3.6M | −12.83% |
| Q4 2011 | 2011-12-31 | $28.9M | $3.0M | +11.45% |
| Q3 2011 | 2011-09-30 | $17.1M | −$1.2M | −6.54% |
| Q2 2011 | 2011-06-30 | $16.1M | $3.8M | +30.98% |
| Q1 2011 | 2011-03-31 | $28.3M | $16.7M | +143.70% |
| Q4 2010 | 2010-12-31 | $25.9M | — | — |
| Q3 2010 | 2010-09-30 | $18.3M | $3.3M | +22.08% |
| Q2 2010 | 2010-06-30 | $12.3M | — | — |
| Q1 2010 | 2010-03-31 | $11.6M | — | — |
| Q3 2009 | 2009-09-30 | $15.0M | — | — |
Herbalife capital expenditures (capex) trends
Over the last five fiscal years, Herbalife's capital expenditures (capex) decreased from $112.0M to $80.4M, a change of −$31.6M. The latest reported quarter, Q2 2026, shows $11.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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