Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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 $12.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 20.96% to $12.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, down 34.96% year-over-year, with the annual reading at $6.6 million for FY2025, 34.96% down from the prior year.
  • Free Cash Flow for Q4 2025 was $12.1 million at HF Foods, up from -$9.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $22.2 million in Q4 2022, with the low at -$22.3 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $2.8 million, with a median of $2.8 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 21548.86% in 2021, then plummeted 21434.81% in 2022.
  • Over 5 years, Free Cash Flow stood at $4.2 million in 2021, then skyrocketed by 424.53% to $22.2 million in 2022, then tumbled by 200.51% to -$22.3 million in 2023, then skyrocketed by 168.63% to $15.3 million in 2024, then fell by 20.96% to $12.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $12.1 million, -$9.3 million, and $363000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.