HF Foods (HFFG) FCF Margin (2017 - 2026)
HF Foods (HFFG) posted quarterly FCF Margin of 0.01% for Q1 2026, down 244.0% year-over-year from 0.01% in Q1 2025, and down 100.21% quarter-over-quarter from 6.91% in Q4 2025.
HF Foods (HFFG) FCF Margin (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported FCF Margin for 10 consecutive years, with 0.01% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 244.0% year-over-year to 0.01%; the TTM figure through Mar 2026 stood at 1.54% (down 30.0% YoY), while the FY2025 annual figure was 2.15%, up 19.0% from the prior year.
- FCF Margin retreated to 0.01% in Q1 2026 per HFFG's latest filing, from 6.91% in the prior quarter.
- Across five years, FCF Margin topped out at 9.43% in Q4 2024 and bottomed at 7.9% in Q4 2023.
- Historically, FCF Margin has averaged 1.55% across 5 years, with a median of 0.93% in 2022.
- Annual changes were most pronounced in 2023 — FCF Margin sank 1724 bps — and 2024, when it soared 1733 bps.
- HF Foods' FCF Margin stood at 9.34% in 2022, then tumbled by 185 bps to 7.9% in 2023, then jumped by 219 bps to 9.43% in 2024, then decreased by 27 bps to 6.91% in 2025, then sank by 100 bps to 0.01% in 2026.
- Business Quant data shows HFFG's FCF Margin at 0.01% in Q1 2026, 6.91% in Q4 2025, and 0.47% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 3.37% |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 3.37% |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 1.24% |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 4.21% |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 0.70% |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 13.31% |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -9.97% |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 55.44% |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | -1.93% |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -2.43% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.93% |
| Mar 31, 2026 | -0.01% |
| Dec 31, 2025 | 6.91% |
| Sep 30, 2025 | 0.47% |
| Jun 30, 2025 | -1.11% |
| Mar 31, 2025 | 2.42% |
| Dec 31, 2024 | 9.43% |
| Sep 30, 2024 | -2.64% |
| Jun 30, 2024 | -1.98% |
| Mar 31, 2024 | 2.92% |
| Dec 31, 2023 | -7.90% |
| Sep 30, 2023 | 3.52% |
| Jun 30, 2023 | -1.62% |
| Mar 31, 2023 | 4.06% |
| Dec 31, 2022 | 9.34% |
| Sep 30, 2022 | -2.07% |
| Jun 30, 2022 | 0.93% |
| Mar 31, 2022 | 3.73% |
| Dec 31, 2021 | 3.26% |
| Sep 30, 2021 | -0.58% |