Annual FCF
$12.29 M
-$12.71 M-50.83%
31 December 2023
Summary:
HF Foods annual free cash flow is currently $12.29 million, with the most recent change of -$12.71 million (-50.83%) on 31 December 2023. During the last 3 years, it has fallen by -$32.74 million (-72.71%). HFFG annual FCF is now -72.71% below its all-time high of $45.03 million, reached on 31 December 2020.HFFG Free Cash Flow Chart
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Quarterly FCF
-$6.39 M
+$4.43 M+40.97%
30 September 2024
Summary:
HF Foods quarterly free cash flow is currently -$6.39 million, with the most recent change of +$4.43 million (+40.97%) on 30 September 2024. Over the past year, it has dropped by -$16.30 million (-164.38%). HFFG quarterly FCF is now -126.82% below its all-time high of $23.81 million, reached on 31 December 2022.HFFG Quarterly FCF Chart
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TTM FCF
-$17.57 M
-$16.30 M-1285.88%
30 September 2024
Summary:
HF Foods TTM free cash flow is currently -$17.57 million, with the most recent change of -$16.30 million (-1285.88%) on 30 September 2024. Over the past year, it has dropped by -$58.51 million (-142.92%). HFFG TTM FCF is now -136.00% below its all-time high of $48.81 million, reached on 30 September 2020.HFFG TTM FCF Chart
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HFFG Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -50.8% | -164.4% | -142.9% |
| 3 y3 years | -72.7% | -73.4% | -260.6% |
| 5 y5 years | +38.4% | -244.8% | -648.3% |
HFFG Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -72.7% | at low | -126.8% | +41.0% | -142.9% | at low |
| 5 y | 5 years | -72.7% | >+9999.0% | -126.8% | +41.0% | -136.0% | at low |
| alltime | all time | -72.7% | >+9999.0% | -126.8% | +41.0% | -136.0% | at low |
HF Foods Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.39 M(-41.0%) | -$17.57 M(+1285.9%) |
| June 2024 | - | -$10.82 M(-342.0%) | -$1.27 M(-126.3%) |
| Mar 2024 | - | $4.47 M(-192.4%) | $4.82 M(-60.8%) |
| Dec 2023 | $12.29 M(-50.8%) | -$4.84 M(-148.8%) | $12.29 M(-70.0%) |
| Sept 2023 | - | $9.92 M(-309.7%) | $40.94 M(+81.3%) |
| June 2023 | - | -$4.73 M(-139.6%) | $22.58 M(-23.5%) |
| Mar 2023 | - | $11.94 M(-49.8%) | $29.50 M(+18.0%) |
| Dec 2022 | $25.00 M(+63.3%) | $23.81 M(-382.0%) | $25.00 M(+274.3%) |
| Sept 2022 | - | -$8.44 M(-485.7%) | $6.68 M(-41.6%) |
| June 2022 | - | $2.19 M(-70.6%) | $11.44 M(-6.2%) |
| Mar 2022 | - | $7.44 M(+35.5%) | $12.19 M(-20.3%) |
| Dec 2021 | $15.30 M | $5.49 M(-249.1%) | $15.30 M(+39.9%) |
| Sept 2021 | - | -$3.68 M(-225.3%) | $10.94 M(-58.4%) |
| June 2021 | - | $2.94 M(-72.1%) | $26.32 M(-29.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $10.55 M(+835.6%) | $37.12 M(-17.6%) |
| Dec 2020 | $45.03 M(<-9900.0%) | $1.13 M(-90.4%) | $45.03 M(-7.7%) |
| Sept 2020 | - | $11.69 M(-14.9%) | $48.81 M(+38.4%) |
| June 2020 | - | $13.74 M(-25.6%) | $35.27 M(+104.3%) |
| Mar 2020 | - | $18.47 M(+276.1%) | $17.26 M(<-9900.0%) |
| Dec 2019 | -$28.00 K(-100.3%) | $4.91 M(-365.1%) | -$28.00 K(-98.8%) |
| Sept 2019 | - | -$1.85 M(-56.6%) | -$2.35 M(-233.4%) |
| June 2019 | - | -$4.26 M(-462.3%) | $1.76 M(-77.4%) |
| Mar 2019 | - | $1.18 M(-54.6%) | $7.81 M(-12.1%) |
| Dec 2018 | $8.88 M(-31.8%) | $2.59 M(+14.8%) | $8.88 M(+41.2%) |
| Sept 2018 | - | $2.26 M(+26.7%) | $6.29 M(+56.0%) |
| June 2018 | - | $1.78 M(-20.8%) | $4.03 M(+79.2%) |
| Mar 2018 | - | $2.25 M | $2.25 M |
| Dec 2017 | $13.02 M | - | - |
FAQ
- What is HF Foods annual free cash flow?
- What is the all time high annual FCF for HF Foods?
- What is HF Foods annual FCF year-on-year change?
- What is HF Foods quarterly free cash flow?
- What is the all time high quarterly FCF for HF Foods?
- What is HF Foods quarterly FCF year-on-year change?
- What is HF Foods TTM free cash flow?
- What is the all time high TTM FCF for HF Foods?
- What is HF Foods TTM FCF year-on-year change?
What is HF Foods annual free cash flow?
The current annual FCF of HFFG is $12.29 M
What is the all time high annual FCF for HF Foods?
HF Foods all-time high annual free cash flow is $45.03 M
What is HF Foods annual FCF year-on-year change?
Over the past year, HFFG annual free cash flow has changed by -$12.71 M (-50.83%)
What is HF Foods quarterly free cash flow?
The current quarterly FCF of HFFG is -$6.39 M
What is the all time high quarterly FCF for HF Foods?
HF Foods all-time high quarterly free cash flow is $23.81 M
What is HF Foods quarterly FCF year-on-year change?
Over the past year, HFFG quarterly free cash flow has changed by -$16.30 M (-164.38%)
What is HF Foods TTM free cash flow?
The current TTM FCF of HFFG is -$17.57 M
What is the all time high TTM FCF for HF Foods?
HF Foods all-time high TTM free cash flow is $48.81 M
What is HF Foods TTM FCF year-on-year change?
Over the past year, HFFG TTM free cash flow has changed by -$58.51 M (-142.92%)