HF Foods Group Inc. Cash Flow Statement
HFFG|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
HF Foods Group Inc. generated $23M in operating cash flow and $10M in free cash flow in FY2025. Free cash flow margin was 0.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$48.5M | $460.0K | $22.1M | -$343.5M | $2.1M | $5.4M | $6.3M | $9.6M |
| Depreciation & Amortization | $26.7M | $24.9M | $19.1M | $18.9M | $5.1M | $6.8M | $2.1M | $2.0M |
| Operating Cash Flow | $22.6M | $35.4M | $17.5M | $45.7M | $2.0M | $4.7M | $12.0M | $15.3M |
| Capital Expenditures | $12.5M | $6.3M | $2.2M | $664.0K | $4.8M | $4.8M | $3.1M | $2.3M |
| Free Cash Flow | $10.1M | $29.1M | $15.3M | $45.0M | -$2.9M | -$169.4K | $8.9M | $13.0M |
| FCF Margin | 0.8% | 2.5% | 1.9% | 7.9% | -0.4% | -0.0% | 3.0% | 4.4% |