HF Foods HFFG
NASDAQ HFFG
$1.49 -0.01 (-0.67%)
As of: Oct 21, 2026 · 12:25 PM EDT

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

Updated

HF Foods (HFFG) recorded FCF Margin of -1.93% in Q2 2026, down 2.04 percentage points from 0.12% a year earlier and down 1.92 percentage points from the prior quarter.

Analysis

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

On a TTM basis, HF Foods' FCF Margin came in at -0.28% as of Jun 30, 2026, down 1.77 percentage points year-over-year; for FY2025, it came in at 0.53%, down 0.31 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of -7.41 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 0.84% in FY2024 (+1.29 pp), -0.45% in FY2023 (-2.94 pp), 2.49% in FY2022 (+0.57 pp) and 1.92% in FY2021 (-6.02 pp).
  • Quarterly FCF Margin has ranged from -7.94% in Q4 2023 to 9.57% in Q4 2022 over the past five years.
  • On a year-over-year basis, FCF Margin has declined for four consecutive quarters, with an average year-over-year change of +0.60 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 12.95 percentage points in Q4 2024, against a drop of 17.50 percentage points in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at -0.01% (Q1 2026), 3.93% (Q4 2025) and -3.02% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Walmart 939.21 Bn 895.64 Bn 49.13 Bn 3.98%
2 Costco Wholesale 442.79 Bn 366.07 Bn 12.19 Bn 2.59%
3 Sysco 39.25 Bn 33.50 Bn 4.13 Bn 4.23%
4 Kroger 38.69 Bn 24.84 Bn 7.86 Bn -
5 Dollar General 29.43 Bn 24.11 Bn 3.68 Bn 3.31%
6 Caseys General Stores 25.52 Bn 23.52 Bn 1.24 Bn 3.34%
7 Dollar Tree 24.03 Bn 20.66 Bn 2.10 Bn 13.80%
8 US Foods Holding 22.42 Bn 22.21 Bn 1.92 Bn 3.37%
9 Tractor Supply 17.08 Bn 16.25 Bn 1.68 Bn 7.24%
10 HF Foods 79.61 Mn 79.61 Mn 55.05 Mn -1.93%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.93%
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 9.57%
Sep 30, 2022 -2.81%
Jun 30, 2022 0.73%
Mar 31, 2022 2.67%
Dec 31, 2021 2.40%
Sep 30, 2021 -1.71%
API Access

HF Foods FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HFFG&period=max&api_key=YOUR_API_KEY