Filing Flows › HF Foods Group (HFFG) › Free cash flow
HF Foods Group (HFFG) free cash flow by quarter
HF Foods Group's free cash flow was $12.1M in Q4 2025 (fourth quarter 2025), up 33-fold from Q2 2025. Over the last 4 quarters it ranged from $363K (Q2 2025) to $22.8M (Q4 2024).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $12.1M | 33× | -47% |
| Q2 2025 | $363K | -89% | — |
| Q1 2025 | $3.4M | -85% | — |
| Q4 2024 | $22.8M | — | — |
Q4 2025 at a glance
HF Foods Group, Q4 2025: revenue $308M (+0.9% year over year), operating margin -12.8%, net loss $37.4M, operating cash flow $21.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is HF Foods Group's free cash flow?
HF Foods Group's free cash flow was $12.1M in Q4 2025 (fourth quarter 2025), up 33-fold from Q2 2025.
How has HF Foods Group's free cash flow changed?
Over the last 4 quarters it ranged from $363K (Q2 2025) to $22.8M (Q4 2024).