Company / Free Cash Flow
HF Foods Group Inc. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$10.1M
FY2025
5-year range
-$2.9M / $45.0M
FY2021-FY2025
Trend
-65.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$3M in FY2021 to $45M in FY2022.
Based on SEC 10-K filings.
$10M in FY2025 with a 3-year CAGR of -39.3%.
Declined from $15M to $10M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -39.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -39.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 65.3% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.1M | -65.3% |
| FY2024 | $29.1M | +90.2% |
| FY2023 | $15.3M | -66.0% |
| FY2022 | $45.0M | +1669.5% |
| FY2021 | -$2.9M | -1593.6% |
| FY2020 | -$169.4K | -101.9% |
| FY2019 | $8.9M | -31.8% |
| FY2018 | $13.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026