What is HF Foods Group Inc.'s operating cash flow?

HF Foods Group Inc. (HFFG) reported operating cash flow of $15.29M in Q1 2026.

How has HF Foods Group Inc.'s operating cash flow changed year-over-year?

HF Foods Group Inc.'s operating cash flow increased by 120.0% year-over-year, from $6.95M to $15.29M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

HF Foods Group Inc. HFFG Operating Cash Flow

Operating Cash Flow at other companies

SyscoSYY

$852M+4.0%

PFG

Performance Food GroupPFGC

$615.9M+37.4%

US FoodsUSFD

$294M-24.8%

Hormel FoodsHRL

$178.94M+217%

The Chef's WarehouseCHEF

$38.26M-22.8%

BRI

Bridgford FoodsBRID

-$1.81M+66.6%

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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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

FCF margin0.3%-0.1pp

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

Reported directly by HF Foods Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: HF Foods Group Inc. (HFFG) reported operating cash flow of $15.29M in Q1 2026.
How has HF Foods Group Inc.'s operating cash flow changed year-over-year?: HF Foods Group Inc.'s operating cash flow increased by 120.0% year-over-year, from $6.95M to $15.29M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.