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HF Foods Group Inc. HFFG Return on invested capital

Return on invested capital at other companies

Sysco logo
SyscoSYY
14.9%-1.5pp
PFG
Performance Food GroupPFGC
4.9%-0.9pp
US Foods logo
US FoodsUSFD
9.6%+0.3pp
Hormel Foods logo
Hormel FoodsHRL
5%-2.7pp
The Chef's Warehouse logo
The Chef's WarehouseCHEF
7.1%+0.4pp
BRI
Bridgford FoodsBRID
-16.5%-74.7pp

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
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

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 return on invested capital?
HF Foods Group Inc. (HFFG) reported return on invested capital of -8.9% in Q1 2026.
How has HF Foods Group Inc.'s return on invested capital changed year-over-year?
HF Foods Group Inc.'s return on invested capital increased by 3.7% year-over-year, from -9.3% to -8.9%.
What is the long-term trend for HF Foods Group Inc.'s return on invested capital?
Over 4 years (2020 to 2025), HF Foods Group Inc.'s return on invested capital has grown at a -40.2% compound annual growth rate (CAGR), from -70.6% to -9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.