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
DateValue
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