HF Foods (HFFG) FCF Payout Ratio (2017 - 2026)
HF Foods' (HFFG) quarterly FCF Payout Ratio came in at 18.56 in Q1 2026, down 104268.18% quarter-over-quarter from 0.02 in Q4 2024.
Analysis
HF Foods (HFFG) FCF Payout Ratio (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported FCF Payout Ratio for 9 consecutive years, with 18.56 the latest figure, recorded in Q1 2026.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 18.56 in Q1 2026; TTM through Jun 2026 was 0.24, a 1512.47% decrease from a year earlier, with the FY2024 full-year figure at 0.05, up 128.94% from the prior year.
- FCF Payout Ratio was 18.56 for Q1 2026 at HF Foods, down from 0.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.09 in Q3 2023 and troughed at 18.56 in Q1 2026.
- A 4-year average of 3.07 and a median of 0.01 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 72.94% in 2022 and jumped 75345.61% in 2023, its largest moves.
- Over 4 years, FCF Payout Ratio stood at 0.0 in 2022, then jumped by 75345.61% to 0.09 in 2023, then sank by 119.95% to 0.02 in 2024, then sank by 104268.18% to 18.56 in 2026.
- The last three FCF Payout Ratio figures came in at 18.56 (Q1 2026), 0.02 (Q4 2024), and 0.09 (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn | 0.28 |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn | - |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn | - |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn | - |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn | - |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn | 0.27 |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn | - |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn | - |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | - |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -18.56 |
| 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 | -0.07 |
| Jun 30, 2021 | -0.31 |
| 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 | -0.86 |
| Mar 31, 2018 | 0.06 |
| Dec 31, 2017 | -0.03 |