HFFG - NASDAQ
HF Foods Group Inc.
$1.84
+0.55%HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It distributes Asian specialty food items, meat and poultry products, seafood, fresh produce, packaging and other items, and commodities. The company also provides design and printing services, as well as logistic and food processing services. In addition, it is involved in real estate holding activities. The company is headquartered in City of Industry, California.
At a Glance
Live SnapshotHF Foods Group Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
HF Foods Group Inc. Cash Flow Statement
HFFG • NASDAQ
| HF Foods Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-38.8M | -48.1M | -2.7M | 235K | 22.8M | -343.2M | 5.9M | 6.4M | 10.1M | 4.7M | |
28.4M | 26.7M | 25.9M | 24.9M | 19.1M | 18.9M | 6.8M | 2.1M | 2M | 1.9M | |
-5.6M | 364K | -5.4M | -5M | -6.9M | -5.9M | -250.7K | 641.9K | -125.9K | 0.0 | |
1.8M | 2.1M | 3.4M | 1.3M | 635K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
44.6M | 44.1M | -482K | 9.9M | -2.7M | 341M | 114.2K | 91K | 196K | -2.8M | |
(0.0) | (2.5M) | (4M) | (8.7M) | (9.5M) | (804K) | (2.7M) | (2.1M) | (288.9K) | (0.0) | |
-4.8M | -2.5M | -22.4M | 4.1M | -15.5M | 34.9M | -7.8M | 2.7M | 3.1M | 802.3K | |
25.5M | 22.6M | -1.6M | 35.4M | 17.5M | 45.7M | 4.7M | 12M | 15.3M | 4.6M | |
INVESTING ACTIVITIES | ||||||||||
-18.9M | -12.5M | -3.5M | -6.3M | -2.2M | -664K | -4.8M | -3.1M | -2.3M | -2.8M | |
(0.0) | -49K | (0.0) | -52.3M | -42.8M | -94M | (7M) | (1.4M) | (31.1K) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 718K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.5M | 48K | 2M | 7.8M | 3.2M | 257K | 593.6K | -4.7M | -3.2M | 2.3M | |
-20.4M | -12.5M | -1.5M | -50.8M | -41.1M | -94.4M | (2.8M) | -6.4M | -5.5M | -429.1K | |
FINANCING ACTIVITIES | ||||||||||
-10.8M | -10.2M | -4.6M | 25.4M | 25.6M | 44M | 1.9M | -5M | 696.6K | 984.5K | |
(0.0) | -500K | -884K | -187K | -338K | -175K | -302.5K | -1.2M | -8.6M | -5.4M | |
-156K | -175K | -394K | -304K | 3.5M | -113K | 0.0 | 0.0 | -1.8M | 1.9M | |
-10.9M | -10.9M | -5.9M | 24.9M | 28.8M | 43.8M | 1.6M | -6.2M | -9.7M | -2.5M | |
CASH FLOW SUMMARY | ||||||||||
-5.8M | -765K | -9.1M | 9.5M | 5.2M | -5M | 9M | -596.6K | 129.9K | 1.7M | |
14.5M | 15.2M | 24.3M | 14.8M | 9.6M | 14.5M | 5.5M | 6.1M | 6M | 4.3M | |
8.6M | 14.5M | 15.2M | 24.3M | 14.8M | 9.6M | 14.5M | 5.5M | 6.1M | 6M | |
6.6M | 10.1M | -5.2M | 29.1M | 15.3M | 45M | -169.4K | 8.9M | 13M | 1.8M |
SEC Filings
HFFG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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