HF Foods (HFFG) Free Cash Flow (2017 - 2026)
HF Foods (HFFG) reported Free Cash Flow of -$45000.0 for Q1 2026, down 101.33% year-over-year from $3.4 million in Q1 2025, and down 100.37% quarter-over-quarter from $12.1 million in Q4 2025.
HF Foods (HFFG) Free Cash Flow (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has 10 years of Free Cash Flow data on file, last reported at -$45000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$45000.0, down 101.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (down 34.85% YoY), and the FY2025 annual result was $6.6 million, down 34.96% from the prior year.
- Free Cash Flow eased to -$45000.0 in Q1 2026 per HFFG's latest filing, from $12.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $22.2 million in Q4 2022 and troughed at -$22.3 million in Q4 2023.
- A 5-year average of $2.4 million and a median of $2.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 6494.79% in 2022, then plunged 1030.24% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $22.2 million in 2022, then slumped by 200.51% to -$22.3 million in 2023, then surged by 168.63% to $15.3 million in 2024, then dropped by 20.96% to $12.1 million in 2025, then sank by 100.37% to -$45000.0 in 2026.
- Business Quant data shows HFFG's Free Cash Flow at -$45000.0 in Q1 2026, $12.1 million in Q4 2025, and -$9.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 196.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 542.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 30.56 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 93.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -445.39 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 23.48 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | -45,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45,000.00 |
| Mar 31, 2026 | -45,000.00 |
| Dec 31, 2025 | 12.09 Mn |
| Dec 31, 2025 | 12.09 Mn |
| Sep 30, 2025 | -9.27 Mn |
| Sep 30, 2025 | -9.27 Mn |
| Jun 30, 2025 | 363,000.00 |
| Jun 30, 2025 | 363,000.00 |
| Mar 31, 2025 | 3.37 Mn |
| Mar 31, 2025 | 3.37 Mn |
| Dec 31, 2024 | 15.30 Mn |
| Dec 31, 2024 | 15.30 Mn |
| Sep 30, 2024 | -820,000.00 |
| Sep 30, 2024 | -820,000.00 |
| Jun 30, 2024 | -13.03 Mn |
| Jun 30, 2024 | -13.03 Mn |
| Mar 31, 2024 | 8.64 Mn |
| Mar 31, 2024 | 8.64 Mn |
| Dec 31, 2023 | -22.29 Mn |
| Dec 31, 2023 | -22.29 Mn |