Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HF Foods (HFFG) Free Cash Flow (2018 - 2025)

HF Foods (HFFG) has disclosed Free Cash Flow for 8 consecutive years, with -$9.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 1030.24% to -$9.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.8 million, a 131.51% increase, with the full-year FY2024 number at $10.1 million, up 295.45% from a year prior.
  • Free Cash Flow was -$9.3 million for Q3 2025 at HF Foods, down from $363000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $22.2 million in Q4 2022 to a low of -$25.8 million in Q4 2023.
  • A 5-year average of $2.3 million and a median of $2.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 2748.94% in 2021, then crashed 1030.24% in 2025.
  • HF Foods' Free Cash Flow stood at $6.7 million in 2021, then skyrocketed by 232.66% to $22.2 million in 2022, then tumbled by 216.27% to -$25.8 million in 2023, then skyrocketed by 159.33% to $15.3 million in 2024, then plummeted by 160.58% to -$9.3 million in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Free Cash Flow are -$9.3 million (Q3 2025), $363000.0 (Q2 2025), and $3.4 million (Q1 2025).