HF Foods (HFFG) Free Cash Flow (2017 - 2026)
HF Foods (HFFG) posted quarterly Free Cash Flow of -$45000.0 for Q1 2026, down 100.62% year-over-year from $7.2 million in Q1 2025, and down 100.21% quarter-over-quarter from $21.3 million in Q4 2025.
HF Foods (HFFG) Free Cash Flow (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Free Cash Flow for 10 consecutive years, with -$45000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 100.62% year-over-year to -$45000.0; the TTM figure through Mar 2026 stood at $19.2 million (down 13.53% YoY), while the FY2025 annual figure was $26.4 million, up 12.17% from the prior year.
- Free Cash Flow retreated to -$45000.0 in Q1 2026 per HFFG's latest filing, from $21.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $28.8 million in Q4 2024 and bottomed at -$22.2 million in Q4 2023.
- Historically, Free Cash Flow has averaged $4.7 million across 5 years, with a median of $2.8 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 1462.67% in 2022 and fell as far as 398.02% in 2022.
- HF Foods' Free Cash Flow stood at $27.3 million in 2022, then slumped by 181.4% to -$22.2 million in 2023, then soared by 229.7% to $28.8 million in 2024, then decreased by 26.07% to $21.3 million in 2025, then slumped by 100.21% to -$45000.0 in 2026.
- Business Quant data shows HFFG's Free Cash Flow at -$45000.0 in Q1 2026, $21.3 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 355.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 223.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 49.17 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 54.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 412.35 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 29.29 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -6.25 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -20.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.25 Mn |
| Jun 30, 2026 | -6.25 Mn |
| Mar 31, 2026 | -45,000.00 |
| Mar 31, 2026 | -45,000.00 |
| Dec 31, 2025 | 21.28 Mn |
| Dec 31, 2025 | 21.28 Mn |
| Sep 30, 2025 | 1.43 Mn |
| Sep 30, 2025 | 1.43 Mn |
| Jun 30, 2025 | -3.49 Mn |
| Jun 30, 2025 | -3.49 Mn |
| Mar 31, 2025 | 7.23 Mn |
| Mar 31, 2025 | 7.23 Mn |
| Dec 31, 2024 | 28.79 Mn |
| Dec 31, 2024 | 28.79 Mn |
| Sep 30, 2024 | -7.87 Mn |
| Sep 30, 2024 | -7.87 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Mar 31, 2024 | 8.64 Mn |
| Mar 31, 2024 | 8.64 Mn |