HF Foods (HFFG) Interest Coverage Ratio (2017 - 2026)
HF Foods (HFFG) posted quarterly Interest Coverage Ratio of 0.02 for Q1 2026, little changed year-over-year from 0.02 in Q1 2025, and up 100.19% quarter-over-quarter from 12.71 in Q4 2025.
HF Foods (HFFG) Interest Coverage Ratio (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Interest Coverage Ratio for 10 consecutive years, with 0.02 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio changed 0.33% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.77 (up 2.42% YoY), while the FY2025 annual figure was 0.75, up 77.59% from the prior year.
- Interest Coverage Ratio rose to 0.02 in Q1 2026 per HFFG's latest filing, from 12.71 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.34 in Q2 2022 and bottomed at 14.92 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 1.27 across 5 years, with a median of 0.02 in 2026.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 355.73% — and 2024, when it sank 505.27%.
- HF Foods' Interest Coverage Ratio stood at 1.44 in 2022, then surged by 355.73% to 3.68 in 2023, then tumbled by 505.27% to 14.92 in 2024, then increased by 14.81% to 12.71 in 2025, then soared by 100.19% to 0.02 in 2026.
- Business Quant data shows HFFG's Interest Coverage Ratio at 0.02 in Q1 2026, 12.71 in Q4 2025, and 0.02 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.26 Bn | 38.36 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.80 Bn | 23.74 Bn | 1.92 Bn | 5.75 |
| 3 | Performance Food | 16.35 Bn | 16.25 Bn | 2.17 Bn | 3.18 |
| 4 | Chefs' Warehouse | 4.28 Bn | 4.14 Bn | 292.89 Mn | 6.23 |
| 5 | United Natural Foods | 2.89 Bn | 2.85 Bn | 1.05 Bn | 2.13 |
| 6 | Andersons | 2.31 Bn | 2.24 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 945.66 Mn | 910.56 Mn | 20.50 Mn | -3.68 |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.44 Mn | 96.44 Mn | 55.05 Mn | 0.97 |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | -12.71 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | -14.92 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.09 |
| 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 | 1.32 |
| Dec 31, 2021 | 8.78 |
| Sep 30, 2021 | 12.04 |