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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)

HF Foods (HFFG) has disclosed FCF Margin for 8 consecutive years, with 3.93% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 109.0% to 3.93% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.53% through Dec 2025, down 31.0% year-over-year, with the annual reading at 0.53% for FY2025, 31.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.93% at HF Foods, up from 3.02% in the prior quarter.
  • The five-year high for FCF Margin was 7.6% in Q4 2022, with the low at 7.94% in Q4 2023.
  • Average FCF Margin over 5 years is 1.11%, with a median of 0.93% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -1553bps in 2023, then surged 1295bps in 2024.
  • Over 5 years, FCF Margin stood at 1.85% in 2021, then surged by 310bps to 7.6% in 2022, then tumbled by -204bps to 7.94% in 2023, then skyrocketed by 163bps to 5.01% in 2024, then dropped by -22bps to 3.93% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.93%, 3.02%, and 0.12% for Q4 2025, Q3 2025, and Q2 2025 respectively.