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HF Foods Group Inc. HFFG Free cash flow margin

Free cash flow margin at other companies

Sysco logo
SyscoSYY
2.2%-0.4pp
PFG
Performance Food GroupPFGC
1.5%+0.6pp
US Foods logo
US FoodsUSFD
2.1%-0.7pp
Hormel Foods logo
Hormel FoodsHRL
5.7%-0.3pp
The Chef's Warehouse logo
The Chef's WarehouseCHEF
3%+1.8pp
BRI
Bridgford FoodsBRID
-9.3%-11.0pp

Other financials

Income statement

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Revenue$312.0M+4.5%
Gross profit$50.5M-0.8%
Operating income$1.0M-10.1%
Net income$1.2M+174%
EPS (diluted)$0.02+167%

Balance sheet

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Cash & equivalents$11.1M-31.3%
Total debt$159.2M-6.2%
Total equity$203.7M-14.4%
Total assets$545.9M-6.2%

Cash flow

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Operating cash flow$15.3M+120%
CapEx$15.3M+329%
Free cash flow-$45.0K-101%

Valuation

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Market cap$75.4M-54.0%
Enterprise value$223.5M-29.6%
P/S0.1×-0.1×

Profitability

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Gross margin16.7%-0.4pp
Operating margin-2.7%-0.4pp
Net margin-2.9%-0.7pp

Returns & leverage

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Return on equity-16.3%-2.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from HF Foods Group Inc.’s reported figures.

Based on trailing twelve months.

The official record: HF Foods Group Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Foods Group Inc.'s free cash flow margin?
HF Foods Group Inc. (HFFG) reported free cash flow margin of 0.3% in Q1 2026.
How has HF Foods Group Inc.'s free cash flow margin changed year-over-year?
HF Foods Group Inc.'s free cash flow margin decreased by 36.8% year-over-year, from 0.4% to 0.3%.
What is the long-term trend for HF Foods Group Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), HF Foods Group Inc.'s free cash flow margin has grown at a -59.3% compound annual growth rate (CAGR), from 7.9% to 0.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.