HF Foods (HFFG) FCF Payout Ratio (2017 - 2026)
HF Foods (HFFG) reported FCF Payout Ratio of 17.78 for Q1 2026, down 99893.46% quarter-over-quarter from 0.02 in Q4 2024.
HF Foods (HFFG) FCF Payout Ratio (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has 9 years of FCF Payout Ratio data on file, last reported at 17.78 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 17.78, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.17 (up 397.94% YoY), and the FY2024 annual result was 0.05, up 128.94% from the prior year.
- FCF Payout Ratio eased to 17.78 in Q1 2026 per HFFG's latest filing, from 0.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.09 in Q3 2023 and troughed at 17.78 in Q1 2026.
- A 4-year average of 2.94 and a median of 0.01 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 76.07% in 2022, then soared 24145.09% in 2023.
- A 4-year view of FCF Payout Ratio shows it stood at 0.0 in 2022, then soared by 24145.09% to 0.09 in 2023, then plunged by 119.95% to 0.02 in 2024, then plunged by 99893.46% to 17.78 in 2026.
- Business Quant data shows HFFG's FCF Payout Ratio at 17.78 in Q1 2026, 0.02 in Q4 2024, and 0.09 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 0.38 |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | - |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | - |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | - |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -0.02 |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | -17.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.78 |
| Dec 31, 2024 | -0.02 |
| Sep 30, 2023 | 0.09 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | -0.05 |
| Jun 30, 2021 | -2.28 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | -0.03 |
| Mar 31, 2020 | 0.01 |
| Dec 31, 2019 | 0.02 |
| Sep 30, 2019 | -0.40 |
| Sep 30, 2018 | 0.03 |
| Jun 30, 2018 | 0.44 |
| Mar 31, 2018 | 0.14 |
| Dec 31, 2017 | -0.03 |