HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.790
-0.010 (-0.56%)
Aug 31, 2026, 4:00 PM EDT - Market closed
HF Foods Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.61 | -38.84 | -48.51 | -2.17 | 0.46 | 22.15 |
Depreciation & Amortization | 29.34 | 28.38 | 26.68 | 25.92 | 24.94 | 19.13 |
Loss (Gain) From Sale of Assets | -1.48 | -0.12 | -0.01 | -0.36 | -1.33 | -1.64 |
Asset Writedown & Restructuring Costs | 38.82 | 38.82 | 46.3 | 1.2 | 0.42 | - |
Loss (Gain) From Sale of Investments | -1.57 | 1.87 | -1.69 | 1.58 | 0.82 | -1.43 |
Stock-Based Compensation | 1.65 | 1.76 | 2.09 | 3.35 | 1.26 | 0.64 |
Provision & Write-off of Bad Debts | -0.95 | -0.36 | -0.1 | 0.7 | 0.08 | -0.43 |
Other Operating Activities | 1.4 | -1.21 | 0.39 | -9.5 | 4.68 | -5.42 |
Change in Accounts Receivable | -11.52 | -11.53 | -6.41 | -4.13 | -8.54 | -9.98 |
Change in Inventory | 12.32 | -8.85 | 7.84 | 14.67 | -3.76 | -19.23 |
Change in Accounts Payable | 2.52 | 24.04 | -1.37 | -5.03 | 14.8 | 12.61 |
Change in Other Net Operating Assets | -6.87 | -8.48 | -2.55 | -27.87 | 1.57 | 1.11 |
Operating Cash Flow | 29.04 | 25.48 | 22.64 | -1.65 | 35.4 | 17.51 |
Operating Cash Flow Growth | -6.80% | 12.56% | - | - | 102.16% | -61.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32.51 | -18.92 | -12.55 | -3.51 | -6.29 | -2.21 |
Sale of Property, Plant & Equipment | 4.32 | 0.21 | 0.05 | 2 | 7.79 | 3.25 |
Cash Acquisitions | - | - | - | - | -52.29 | -42.84 |
Sale (Purchase) of Intangibles | -1.66 | -1.66 | - | - | - | - |
Investment in Securities | - | - | -0.05 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.72 |
Investing Cash Flow | -29.85 | -20.37 | -12.55 | -1.51 | -50.79 | -41.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,446 | 1,476 | 1,237 | 1,201 | 857.3 |
Long-Term Debt Issued | - | 4.2 | - | - | 45.96 | - |
Total Debt Issued | 1,654 | 1,451 | 1,476 | 1,237 | 1,247 | 857.3 |
Short-Term Debt Repaid | - | -1,448 | -1,477 | -1,232 | -1,203 | -820.42 |
Long-Term Debt Repaid | - | -13.15 | -9.04 | -10.07 | -18.46 | -11.23 |
Total Debt Repaid | -1,649 | -1,461 | -1,486 | -1,242 | -1,222 | -831.66 |
Net Debt Issued (Repaid) | 4.38 | -10.56 | -10.18 | -4.62 | 25.38 | 25.65 |
Repurchase of Common Stock | -0.08 | -0.16 | -0.18 | -0.39 | - | - |
Other Financing Activities | -1.04 | -0.21 | -0.5 | -0.88 | -0.49 | 3.14 |
Financing Cash Flow | 3.26 | -10.93 | -10.85 | -5.9 | 24.89 | 28.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.45 | -5.83 | -0.77 | -9.06 | 9.5 | 5.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.47 | 6.56 | 10.09 | -5.16 | 29.11 | 15.3 |
Free Cash Flow Growth | - | -34.96% | - | - | 90.20% | -66.01% |
Free Cash Flow Margin | -0.28% | 0.53% | 0.84% | -0.45% | 2.49% | 1.92% |
Free Cash Flow Per Share | -0.07 | 0.12 | 0.19 | -0.10 | 0.54 | 0.29 |
Levered Free Cash Flow | -7.76 | 0.33 | 15.11 | 2.89 | 3.19 | 15.89 |
Unlevered Free Cash Flow | -1.38 | 8.67 | 21.19 | 11.05 | 7.34 | 17.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.65 | 11.37 | 11.62 | 10.41 | 6.23 | 3.18 |
Cash Income Tax Paid | 0.52 | 0.36 | 2.51 | 4.04 | 8.66 | 9.53 |
Change in Working Capital | -3.55 | -4.82 | -2.5 | -22.36 | 4.07 | -15.49 |