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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 3.02% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 274.0% to 3.02% in Q3 2025 year-over-year; TTM through Sep 2025 was 0.8%, a 343.0% increase, with the full-year FY2024 number at 0.84%, up 129.0% from a year prior.
  • FCF Margin was 3.02% for Q3 2025 at HF Foods, down from 0.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.6% in Q4 2022 to a low of 9.18% in Q4 2023.
  • A 5-year average of 0.97% and a median of 1.13% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1678bps in 2023, then surged 1419bps in 2024.
  • HF Foods' FCF Margin stood at 2.92% in 2021, then soared by 160bps to 7.6% in 2022, then crashed by -221bps to 9.18% in 2023, then skyrocketed by 155bps to 5.01% in 2024, then tumbled by -160bps to 3.02% in 2025.
  • Per Business Quant, the three most recent readings for HFFG's FCF Margin are 3.02% (Q3 2025), 0.12% (Q2 2025), and 1.13% (Q1 2025).