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| Date | Value |
|---|---|
| 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% |