Skip to content
OpenCapital
Get started

HF Foods Group Inc. HFFG Net debt / EBITDA

Net debt / EBITDA at other companies

Sysco logo
SyscoSYY
3.4×+0.2×
PFG
Performance Food GroupPFGC
5×-0.3×
US Foods logo
US FoodsUSFD
3.1×+0.1×
Hormel Foods logo
Hormel FoodsHRL
2.1×+0.4×
The Chef's Warehouse logo
The Chef's WarehouseCHEF
4.8×-0.2×
BRI
Bridgford FoodsBRID
-0.7×—

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%
Free cash flow-$45.0K-101%

Valuation

See full
Market cap$75.4M-40.6%
Enterprise value$223.5M-22.7%
P/S0.1×0.0×

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.

net debt/ebitda=3.5×

Based on the most recent quarter.

The official record: HF Foods Group Inc.’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

Ask your AI about HF Foods Group Inc.'s net debt / ebitda.

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 net debt / EBITDA?
HF Foods Group Inc. (HFFG) reported net debt / EBITDA of 3.5× in Q3 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.