HFFG (HF Foods Group) FCF Margin %: -0.01% (As of Mar. 2026)


HFFG HF Foods Group Inc HFFG
66 GF Score
Price $1.82
GF Value $3.62
Valuation Possible Value Trap
! 4 Warning Signs
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What is HF Foods Group FCF Margin %?

HF Foods Group HFFG -0.55% 66 FCF Margin % is -0.01% as of Mar. 2026. GuruFocus rates HFFG with a GF Score™ of 66/100 and a GF Value™ of $3.62 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 309 Retail - Defensive companies, HF Foods Group ranks worse than 65.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HF Foods Group's Free Cash Flow for the three months ended in Mar. 2026 was $-0 Mil. HF Foods Group's Revenue for the three months ended in Mar. 2026 was $312 Mil. Therefore, HF Foods Group's FCF Margin % for the quarter that ended in Mar. 2026 was -0.01%.

As of today, HF Foods Group's current FCF Yield % is 1.53%.

The historical rank and industry rank for HF Foods Group's FCF Margin % or its related term are showing as below:

HFFG' s FCF Margin % Range Over the Past 10 Years
Min: -0.45   Med: 1.92   Max: 7.94
Current: 0.12


During the past 9 years, the highest FCF Margin % of HF Foods Group was 7.94%. The lowest was -0.45%. And the median was 1.92%.

HFFG's FCF Margin % is ranked worse than
65.7% of 309 companies
in the Retail - Defensive industry
Industry Median: 1.81 vs HFFG: 0.12


HF Foods Group FCF Margin % Related Terms


HF Foods Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for HF Foods Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HF Foods Group FCF Margin % Chart

HF Foods Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 1.92 2.49 -0.45 0.84 0.40

HF Foods Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 0.12 -3.02 3.39 -0.01

HFFG vs DIT, HCIL, TWG: FCF Margin % Comparison

For the Food Distribution subindustry, HF Foods Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HF Foods Group FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, HF Foods Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HF Foods Group's FCF Margin % falls into.


HFFG
66GF Score
HF Foods Group Inc HFFG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HF Foods Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HF Foods Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.901/1228.282
=0.40 %

HF Foods Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.045/312.002
=-0.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.01% mean?
HF Foods Group (HFFG) has a FCF Margin % of -0.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HF Foods Group and its competitors. According to the industry distribution chart, HF Foods Group ranks #203 out of 309 companies in the Retail - Defensive industry, placing it in the top 65.7%.
Is HF Foods Group's FCF Margin % too high?
HF Foods Group's current FCF Margin % is -0.01%. Based on the distribution chart, HF Foods Group ranks #203 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, HF Foods Group has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HF Foods Group's FCF Margin % compare to DIT and HCIL?
According to the Retail - Defensive industry distribution chart, HF Foods Group ranks #203 out of 309 companies for FCF Margin %. This places HF Foods Group in the lower half of its industry. The industry median FCF Margin % is 1.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.81, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HF Foods Group and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HF Foods Group's current FCF Margin % is -0.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HF Foods Group stock overvalued right now?
Based on GuruFocus' analysis, HF Foods Group (HFFG) is currently considered Possible Value Trap. The stock's GF Value™ is $3.62, compared to a current price of $1.82 — trading 49.9% below its estimated fair value. The current FCF Margin % is -0.01%. HF Foods Group's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For HF Foods Group (HFFG), the current FCF Margin % is -0.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HF Foods Group (HFFG) Overvalued in 2026?

Based on GuruFocus' analysis, HF Foods Group stock appears to be undervalued. The current stock price of $1.82 is trading 49.9% below its estimated GF Value™ of $3.62. GuruFocus considers HF Foods Group to be Possible Value Trap.

Key valuation signals for HFFG:

  • FCF Margin %: -0.01%
  • GF Value™: $3.62 vs. price of $1.82 (49.9% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the HFFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HF Foods Group Business Description

Other Exchanges 3GX:Germany
Address 6325 South Rainbow Boulevard, Suite 420, Las Vegas, NV, USA, 89118
HF Foods Group Inc is an Asian food service distributor that markets and distributes fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers throughout the United States. The company's business consists of one operating segment: HF Group, which operates solely in the United States. The company's product list consists of Meat, Poultry & Seafood, Sauces & Oils, Takeout Items (Boxes, Chopsticks & Utensils), Raw Ingredients (Flour, Cornstarch, Spices), Cleaning Supplies, and Rice & Grains.
66GF Score

Get the complete analysis for HFFG

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.82
Price
$3.62
GF Value