Skip to content
Screener

Free cash flow at other companies

Sysco Corporation logo
Sysco CorporationSYY
$936M+14.3%
PFG
Performance Food Group CompanyPFGC
$223.6M+6.6%
US Foods logo
US FoodsUSFD
$355M+38.1%
Hormel Foods logo
Hormel FoodsHRL
$172.44M+104%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$49.17M+987%
BRI
Bridgford FoodsBRID
-$4.64M+37.7%

Other financials

Income statement

See full
Revenue$323.8M+2.8%
Gross profit$55.0M-0.2%
Operating income$2.8M-31.6%
Net income$2.6M+112%
EPS (diluted)$0.05+150%

Balance sheet

See full
Cash & equivalents$18.1M+15.7%
Total debt$156.8M-7.4%
Total equity$206.8M-13.7%
Total assets$556.6M-6.2%

Cash flow

See full
Operating cash flow$15.3M+120%
CapEx$5.0M+58.1%

Valuation

See full
Market cap$90.63M-49.6%
Enterprise value$229.37M-31.3%
P/S0.1×-0.1×

Profitability

See full
Gross margin16.6%-0.6pp
Operating margin-2.8%-0.2pp
Net margin-2.8%-0.6pp
FCF margin-0.3%-1.8pp

Returns & leverage

See full
Return on equity-15.5%-2.1pp
Debt / equity0.8×+0.1×
Current ratio1.1×-0.1×

Where this comes from

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

Plus components not separately reported this period.

The source filing: HF Foods Group Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001680873-26-000060

FAQ

What is HF Foods Group Inc.'s free cash flow?
HF Foods Group Inc. (HFFG) reported free cash flow of -$6.25M in Q2 2026.
How has HF Foods Group Inc.'s free cash flow changed year-over-year?
HF Foods Group Inc.'s free cash flow decreased by 1821.2% year-over-year, from $363K to -$6.25M.
What is the long-term trend for HF Foods Group Inc.'s free cash flow?
Over 2 years (2023 to 2025), HF Foods Group Inc.'s free cash flow has grown at a 12.7% compound annual growth rate (CAGR), from -$5.16M to $6.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about HF Foods Group Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude