HF Foods (HFFG) FCF Margin (2017 - 2026)

HF Foods (HFFG) reported FCF Margin of 0.01% for Q1 2026, down 115.0% year-over-year from 0.1% in Q1 2025, and down 100.37% quarter-over-quarter from 3.93% in Q4 2025.

HF Foods (HFFG) FCF Margin (2017 - 2026) Analysis & Trends

HF Foods (HFFG) has 10 years of FCF Margin data on file, last reported at 0.01% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 0.01%, down 115.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.25% (down 15.0% YoY), and the FY2025 annual result was 0.53%, down 31.0% from the prior year.
  • FCF Margin eased to 0.01% in Q1 2026 per HFFG's latest filing, from 3.93% in the prior quarter.
  • Over five years, FCF Margin peaked at 7.6% in Q4 2022 and troughed at 7.94% in Q4 2023.
  • A 5-year average of 0.8% and a median of 0.73% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 1553 bps in 2023, then jumped 1295 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 7.6% in 2022, then slumped by 204 bps to 7.94% in 2023, then surged by 163 bps to 5.01% in 2024, then decreased by 22 bps to 3.93% in 2025, then plunged by 100 bps to 0.01% in 2026.
  • Business Quant data shows HFFG's FCF Margin at 0.01% in Q1 2026, 3.93% in Q4 2025, and 3.02% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 3.37%
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 2.04%
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 3.33%
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 2.89%
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 1.20%
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -16.95%
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -9.97%
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 44.44%
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -0.01%

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.01%
Dec 31, 2025 3.93%
Sep 30, 2025 -3.02%
Jun 30, 2025 0.12%
Mar 31, 2025 1.13%
Dec 31, 2024 5.01%
Sep 30, 2024 -0.27%
Jun 30, 2024 -4.31%
Mar 31, 2024 2.92%
Dec 31, 2023 -7.94%
Sep 30, 2023 3.52%
Jun 30, 2023 -1.62%
Mar 31, 2023 4.06%
Dec 31, 2022 7.60%
Sep 30, 2022 -0.90%
Jun 30, 2022 0.73%
Mar 31, 2022 2.67%
Dec 31, 2021 2.40%
Sep 30, 2021 -0.58%
Jun 30, 2021 -0.02%