HF Foods HFFG
NASDAQ HFFG
$1.59 +0.00 (+0.32%)
As of: Sep 30, 2026 · 3:28 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 847.32 Bn 810.03 Bn 49.13 Bn 3.98%
2 Costco Wholesale 410.07 Bn 339.37 Bn 9.01 Bn 2.89%
3 Sysco 37.60 Bn 31.85 Bn 4.13 Bn 4.23%
4 Kroger 35.90 Bn 22.05 Bn 7.86 Bn -
5 Dollar General 27.06 Bn 21.73 Bn 3.68 Bn 3.31%
6 Caseys General Stores 22.17 Bn 20.17 Bn 1.24 Bn 3.34%
7 Dollar Tree 21.26 Bn 17.89 Bn 2.10 Bn 13.80%
8 US Foods Holding 20.27 Bn 20.07 Bn 1.92 Bn 3.37%
9 Tractor Supply 16.44 Bn 15.61 Bn 1.68 Bn 7.24%
10 HF Foods 85.16 Mn 86.21 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