HF Foods (HFFG) FCF Payout Ratio (2017 - 2026)
HF Foods (HFFG) posted quarterly FCF Payout Ratio of 17.78 for Q1 2026, down 102457.33% quarter-over-quarter from 0.02 in Q4 2024.
HF Foods (HFFG) FCF Payout Ratio (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported FCF Payout Ratio for 9 consecutive years, with 17.78 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio changed N/A year-over-year to 17.78; the TTM figure through Mar 2026 stood at 0.03 (changed 0.23% YoY), while the FY2024 annual figure was 0.02, up 112.15% from the prior year.
- FCF Payout Ratio retreated to 17.78 in Q1 2026 per HFFG's latest filing, from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.1 in Q3 2024 and bottomed at 17.78 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 2.52 across 4 years, with a median of 0.01 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio grew 28.2% — and 2024, when it soared 143.61%.
- HF Foods' FCF Payout Ratio stood at 0.0 in 2022, then tumbled by 24721.3% to 0.04 in 2023, then jumped by 143.61% to 0.02 in 2024, then plunged by 102457.33% 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 0.1 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 0.38 |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | - |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | - |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | - |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 0.02 |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | -0.02 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | - |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.78 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.10 |
| Dec 31, 2023 | -0.04 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | -0.05 |
| Jun 30, 2021 | -0.38 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.14 |
| Mar 31, 2020 | 0.01 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | -0.02 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | -0.13 |
| Mar 31, 2018 | 0.06 |
| Dec 31, 2017 | -0.06 |