HF Foods (HFFG) Interest Coverage Ratio (2019 - 2026)
HF Foods (HFFG) reported Interest Coverage Ratio of 0.37 for Q1 2026, down 16.63% year-over-year from 0.44 in Q1 2025, and up 102.9% quarter-over-quarter from 12.71 in Q4 2025.
HF Foods (HFFG) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
HF Foods (HFFG) has 8 years of Interest Coverage Ratio data on file, last reported at 0.37 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 0.37, down 16.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.84 (up 16.13% YoY), and the FY2025 annual result was 2.88, up 15.98% from the prior year.
- Interest Coverage Ratio improved to 0.37 in Q1 2026 per HFFG's latest filing, from 12.71 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 8.07 in Q1 2022 and troughed at 14.92 in Q4 2024.
- A 5-year average of 0.67 and a median of 0.37 in 2026 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio sank 505.27% in 2024, then surged 1574.73% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.44 in 2022, then jumped by 355.73% to 3.68 in 2023, then slumped by 505.27% to 14.92 in 2024, then grew by 14.81% to 12.71 in 2025, then surged by 102.9% to 0.37 in 2026.
- Business Quant data shows HFFG's Interest Coverage Ratio at 0.37 in Q1 2026, 12.71 in Q4 2025, and 0.38 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 2.88 |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 1.45 |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 3.19 |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 2.13 |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | - |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -3.68 |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | -12.71 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 1.46 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | -14.92 |
| Sep 30, 2024 | 0.19 |
| Jun 30, 2024 | 0.84 |
| Mar 31, 2024 | -0.03 |
| Dec 31, 2023 | 3.68 |
| Sep 30, 2023 | 0.77 |
| Jun 30, 2023 | -0.55 |
| Mar 31, 2023 | -0.96 |
| Dec 31, 2022 | -1.44 |
| Sep 30, 2022 | -1.36 |
| Jun 30, 2022 | 4.34 |
| Mar 31, 2022 | 8.07 |
| Dec 31, 2021 | 8.78 |
| Sep 30, 2021 | 12.04 |
| Jun 30, 2021 | 5.76 |