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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HF Foods (HFFG) FCF Margin (2018 - 2025)

Historic FCF Margin for HF Foods (HFFG) over the last 8 years, with Q3 2025 value amounting to 3.02%.

  • HF Foods' FCF Margin fell 27400.0% to 3.02% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.8%, marking a year-over-year increase of 31300.0%. This contributed to the annual value of 0.84% for FY2024, which is 12900.0% up from last year.
  • HF Foods' FCF Margin amounted to 3.02% in Q3 2025, which was down 27400.0% from 0.12% recorded in Q2 2025.
  • HF Foods' 5-year FCF Margin high stood at 9.57% for Q4 2022, and its period low was 7.94% during Q4 2023.
  • Its 5-year average for FCF Margin is 0.98%, with a median of 1.13% in 2025.
  • In the last 5 years, HF Foods' FCF Margin plummeted by -175000bps in 2023 and then soared by 129500bps in 2024.
  • Over the past 5 years, HF Foods' FCF Margin (Quarter) stood at 2.4% in 2021, then skyrocketed by 298bps to 9.57% in 2022, then tumbled by -183bps to 7.94% in 2023, then surged by 163bps to 5.01% in 2024, then crashed by -160bps to 3.02% in 2025.
  • Its FCF Margin stands at 3.02% for Q3 2025, versus 0.12% for Q2 2025 and 1.13% for Q1 2025.