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
DateValue
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