Skip to content

Free cash flow at other companies

Sysco logo
SyscoSYY
$691M+11.5%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$30.56M-17.9%
BRI
Bridgford FoodsBRID
-$2.29M+67.3%
PFG
Performance Food GroupPFGC
US Foods logo
US FoodsUSFD
Hormel Foods logo
Hormel FoodsHRL

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$15.3M+120%
CapEx$15.3M+329%

Valuation

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

Profitability

See full
Gross margin16.7%-0.4pp
Operating margin-2.7%-0.4pp
Net margin-2.9%-0.7pp
FCF margin0.3%-0.1pp

Returns & leverage

See full
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.

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

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

Questions, answered.

What is HF Foods Group Inc.'s free cash flow?
HF Foods Group Inc. (HFFG) reported free cash flow of -$45K in Q1 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 101.3% year-over-year, from $3.37M to -$45K.
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.