Herbalife Ltd. (HLF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, HLF scores 64 out of 100, earning a letter grade of C and the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 18 of 20 (ROIC 34.4%; FCF yield 18.66%), the strongest contributor and the main source of the score; Whale 13F Flow at 8 of 20 (institutional accumulation and options positioning), a weak contributor; Insider Conviction at 17 of 20 (SEC Form 4 and Congressional PTR cluster flow), a strong contributor; Macro Regime Fit at 9 of 20 (beta 1.0; sector sensitivity), a middling contributor; and Forensic Balance Sheet at 12 of 20 (Altman Z 2.39; Piotroski F 6/9; Debt/Equity 0.5), a moderate contributor.

For a prospective investor evaluating the stock today, the pillar mix suggests the cash-generation case is the principal argument in favor, supported by insider-flow signals. The lower whale-flow and macro-fit scores indicate less institutional confirmation and a beta of 1.0 that tracks the broader market and sector. Valuation tradeoffs are visible in the market data: a trailing P/E of 5.9 and EV/EBITDA of 5.4 sit alongside an FCF yield of 18.66%, while the stock trades near the lower portion of its 52-week range. The balance sheet is rated as moderate rather than weak, but the Altman and Piotroski readings and reported debt of $1971.7M warrant attention in weighing downside scenarios. This is an analytical summary, not personalized advice.

Herbalife Ltd. (HLF) is a NYSE-listed issuer in the Health Care sector and Other Pharmaceuticals industry, per the Profile. Per the Market Data, the company reports a gross margin of 77.9%, an operating margin of 9.5%, and a net margin of 4.5%. Not available in source data for product lines, customer segments, or specific revenue-generation mechanics.

Per the SEC financials, revenue was broadly flat across the three reported periods, while operating income rose from $356.4M (FY 2023) to $481.0M (FY 2025). Net income moved from $142.2M to $254.3M and then to $228.3M. Per the Roarable RQD rating, ROIC is 34.4%, and the forensic inputs are an Altman Z-Score of 2.39, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5. Cash declined from $415.3M to $353.1M over the two most recent periods, while debt was broadly stable at $1976.6M and $1971.7M.

Per the recent news data, the feed contains six items dated within roughly the past 15 hours, tagged by impact label:

• Market Wire (YELLOW): Yahoo! Finance Canada and Yahoo Finance coverage of general market action and fair-value commentary.
• Catalyst (GREEN): GuruFocus reported a share move of 4.5% alongside a GF Score of 62; MarketBeat reported a 5% share move.
• Risk Watch (RED): Benzinga listed HLF among "Top 3 Risk Off Stocks" for Q4.
• Catalyst (GREEN): Simply Wall St coverage addressed investor reaction to slowing sales growth.

Per the Butterfly Supply-Chain Graph, no proprietary signals or butterfly links are recorded. The headlines are summary-level and do not include underlying figures beyond those noted.

• What drives the reported revenue plateau across FY 2023–FY 2025, and what is the company's stated growth trajectory?
• What explains the decline in cash from $415.3M to $353.1M despite positive reported FCF in FY 2025?
• What are the terms, maturities, and interest costs on the $1971.7M of reported debt?
• What is the underlying basis for the 4.5% and 5% share moves referenced in the news wire, and do they reflect company-specific events?
• Why is EPS reported as N/A for every period despite positive net income?