Hf Foods Group Inc (HFFG) — Financial Flexibility Index
Hf Foods Group Inc (HFFG) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $30.62 Million (operating CF $15.29 Million minus capex $15.33 Million) represents 0% of total liabilities ($341.19 Million). Check HFFG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hf Foods Group Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hf Foods Group Inc across 10 annual periods. See how liquid is Hf Foods Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hf Foods Group Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Hf Foods Group Inc. For the full company profile including market capitalisation, see Hf Foods Group Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $44.40 Million | $25.48 Million | $337.94 Million | ▲ +15.3% |
| 2024 | 0.11x | $35.18 Million | $22.64 Million | $308.70 Million | ▲ +1784.5% |
| 2023 | 0.01x | $1.87 Million | $-1.65 Million | $308.54 Million | ▼ -89.5% |
| 2022 | 0.06x | $19.71 Million | $17.51 Million | $341.28 Million | ▼ -11.5% |
| 2021 | 0.07x | $19.71 Million | $17.51 Million | $301.96 Million | ▼ -66.9% |
| 2020 | 0.20x | $44.80 Million | $44.13 Million | $227.07 Million | ▲ +305.2% |
| 2019 | 0.05x | $9.50 Million | $4.67 Million | $195.19 Million | ▼ -84.4% |
| 2018 | 0.31x | $15.03 Million | $11.95 Million | $48.01 Million | ▼ -4.1% |
| 2017 | 0.33x | $17.55 Million | $15.29 Million | $53.76 Million | ▲ +114.9% |
| 2016 | 0.15x | $7.33 Million | $4.55 Million | $48.26 Million | — |