Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
HF FOODS GROUP INC. (HFFG) had Free Cash Flow of $6.77M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.23B |
|
$-38.84M |
|
$1.02B |
|
$207.58M |
|
$1.26B |
|
$-33.00M |
|
$-12.28M |
|
$-45.28M |
|
$-45.28M |
|
$-39.31M |
|
$-39.31M |
|
$-39.31M |
|
$-39.31M |
|
$-33.00M |
|
$34.20M |
|
52.95M |
|
52.95M |
|
$-0.73 |
|
$-0.73 |
|
| Balance Sheet Financials | |
$194.00M |
|
$163.40M |
|
$347.53M |
|
$541.53M |
|
$164.77M |
|
$124.72M |
|
$173.18M |
|
$337.94M |
|
$203.59M |
|
$178.15M |
|
$203.59M |
|
53.04M |
|
| Cash Flow Statement Financials | |
$25.48M |
|
$-20.37M |
|
$-10.93M |
|
$14.47M |
|
$8.64M |
|
$-5.83M |
|
$1.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.38 |
|
0.95 |
|
16.90% |
|
-2.69% |
|
-2.69% |
|
2.78% |
|
-3.69% |
|
-3.16% |
|
|
Free Cash Flow |
$6.77M |
-- |
|
-- |
|
-- |
|
2.27 |
|
9.57 |
|
18.54 |
|
19.68 |
|
-19.31% |
|
-22.07% |
|
-7.26% |
|
-11.97% |
|
$3.84 |
|
$0.13 |
|
$0.48 |
|