HF Foods Group Inc.

HFFGNASDAQConsumer Defensive● Active

$1.87

+$0.03(+1.63%)

Market Cap$99998998

P/E Ratio—

52W High$3.87

52W Low$1.38

Avg Volume181K

Open$1.84

Beta0.54

Overview

HF Foods Group Inc. (HFFG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HFFG · free cash flow · updated Jun 8, 2026

Core FCF metrics

HFFG · FCF · TTM · margin & CAGR

Free cash flow was $6.6M for FY2025 (fiscal year ending 2025-12-31), down 35.0% year-over-year The FCF margin was 0.5%. Five-year CAGR stands at -32.0%.

FY2025 Free Cash Flow$6.6M▼ -35.0% YoY

Trailing 12M (TTM)$3.1Mtrailing 4 quarters sum

FCF Margin0.5%$6.6M ÷ revenue

3-Year CAGR-39.1%FY2022 → FY2025

5-Year CAGR-32.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HFFG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$25.5M(19M)$6.6M▼ 35.0%0.5%

FY2024$22.6M(13M)$10.1M▲ +295.4%0.8%

FY2023−$1.6M(4M)−$5.2M▼ 117.7%-0.5%

FY2022$35.4M(6M)$29.1M▲ +90.2%2.5%

FY2021$17.5M(2M)$15.3M▼ 66.0%1.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HFFG · P/FCF · FCF yield · FCF per share

HF Foods Group Inc. (HFFG) trades at a FCF yield of 3.14% and a price-to-free-cash-flow ratio of 31.2x. FCF per share stands at $0.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.14%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x31.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x68.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HFFG · cash flow statement · operating / investing / financing

For FY2025, HF Foods Group Inc. generated $25.5M in operating cash flow and spent 19M in capital expenditures, yielding $6.6M in free cash flow.

Operating Activities

+$25.5M

Cash from core business operations

2025-12-31

Investing Activities

−$20.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$10.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($25.5M) − |CapEx| (19M) = FCF ($6.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

HFFG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

HF Foods Group Inc.YOU

HFFG

$6.6M-35.0%0.5%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

HF Foods Group Inc. (HFFG) reported free cash flow of $6.6M for FY2025 (fiscal year ending 2025-12-31), down 35.0% year-over-year. The FCF margin was 0.5%.

Based on available data, HF Foods Group Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $45.0M in FY2020. The 5-year CAGR stands at -32.0%.

HF Foods Group Inc.'s FCF yield is 3.14% and price-to-FCF ratio is 31.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HFFG free cash flow · 8 questions

HF Foods Group Inc. free cash flow was $6.6M for FY2025, down 35.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.1M.

HFFG free cash flowHFFG FCFHFFG FCF 2025HFFG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · HF Foods Group Inc. · HF Foods Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026