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Annual data and sources

HF Foods Group Inc. (HFFG) · Nasdaq · USD · Sector unavailable · CIK 0001680873

Annual coverage: 2017-12-31–2025-12-31 (9 periods). Financial snapshot built 2026-10-09.

HFFG annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for HF Foods Group Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.73-0.730.12UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2024
2024-12-31
-0.92-0.920.19UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2023
2023-12-31
-0.04-0.04-0.10UnavailableUnavailableBasic EPS (2025-03-17)
Diluted EPS (2025-03-17)
Operating cash flow (2025-03-17) · Capex (2025-03-17)
2022
2022-12-31
0.010.010.54UnavailableUnavailableBasic EPS (2025-03-17)
Diluted EPS (2025-03-17)
Operating cash flow (2025-03-17) · Capex (2025-03-17)
2021
2021-12-31
0.430.430.29UnavailableUnavailableBasic EPS (2024-03-26)
Diluted EPS (2024-03-26)
Operating cash flow (2024-03-26) · Capex (2024-03-26)
2020
2020-12-31
-6.59-6.590.86UnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2019
2019-12-31
0.180.18-0.00UnavailableUnavailableBasic EPS (2023-01-31)
Diluted EPS (2023-01-31)
Operating cash flow (2023-01-31) · Capex (2023-01-31)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-16) · Capex (2020-03-16)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-01) · Capex (2019-04-01)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3123.20Unavailable
Inputs & filings

revenue: 1228282000; averageDilutedShares: 52946655; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53043832

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2024-12-3122.87Unavailable
Inputs & filings

revenue: 1201667000; averageDilutedShares: 52552490; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52737650

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2023-12-3121.32Unavailable
Inputs & filings

revenue: 1148493000; averageDilutedShares: 53878237; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52155968

revenue (2025-03-17)
averageDilutedShares (2025-03-17)
periodEndShares (2025-03-17)
2022-12-3121.73Unavailable
Inputs & filings

revenue: 1170467000; averageDilutedShares: 53863448; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53813777

revenue (2025-03-17)
averageDilutedShares (2025-03-17)
periodEndShares (2024-03-26)
2021-12-3115.30Unavailable
Inputs & filings

revenue: 796884000; averageDilutedShares: 52091822; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53706392

revenue (2023-01-31)
averageDilutedShares (2024-03-26)
periodEndShares (2023-03-31)
2020-12-3110.88Unavailable
Inputs & filings

revenue: 566832000; averageDilutedShares: 52095585; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51913411

revenue (2023-01-31)
averageDilutedShares (2023-03-31)
periodEndShares (2023-01-31)
2019-12-3114.32Unavailable
Inputs & filings

revenue: 388162000; averageDilutedShares: 27113288; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52145096

revenue (2023-01-31)
averageDilutedShares (2023-01-31)
periodEndShares (2021-03-16)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 291006698; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22167486

revenue (2020-03-16)
periodEndShares (2020-03-16)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 295549980; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19969831

revenue (2019-04-01)
periodEndShares (2019-04-01)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-310.53Unavailable-8.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6562000,"capex":{"accession":"0001680873-26-000015","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-26-000015","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1228282000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"netIncome":{"value":-39311000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"operatingIncome":{"value":-33001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingAssets":{"value":549991000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingCurrentLiabilities":{"value":145199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingCapitalEmployed":{"value":404792000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":239291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingTotalEquity":{"value":241294000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingCommonEquity":{"value":239291000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":541529000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":164768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":376761000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":202051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingTotalEquity":{"value":203586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCommonEquity":{"value":202051000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-38843000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5970000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"pretaxIncome":{"value":-45281000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":390776500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":220671000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5342421365777565; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.444980698685821

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2024-12-310.84Unavailable-9.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10089000,"capex":{"accession":"0001680873-26-000015","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-26-000015","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1201667000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"netIncome":{"value":-48102000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"operatingIncome":{"value":-39135000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingAssets":{"value":596520000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingCurrentLiabilities":{"value":143264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingCapitalEmployed":{"value":453256000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":286661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingTotalEquity":{"value":287983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingCommonEquity":{"value":286661000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":549991000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCurrentLiabilities":{"value":145199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCapitalEmployed":{"value":404792000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":239291000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingTotalEquity":{"value":241294000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCommonEquity":{"value":239291000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48511000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1965000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"pretaxIncome":{"value":-46137000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":429024000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":262976000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8395836783401724; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.121867308122622

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2023-12-31-0.45Unavailable1.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5162000,"capex":{"accession":"0001680873-25-000006","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-25-000006","end":"2023-12-31","filed":"2025-03-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1148493000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"netIncome":{"value":-2662000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"operatingIncome":{"value":8969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingAssets":{"value":637529000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":163890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":473639000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":291813000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"openingTotalEquity":{"value":296249000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"openingCommonEquity":{"value":291813000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":596520000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"closingCurrentLiabilities":{"value":143264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"closingCapitalEmployed":{"value":453256000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":286661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"closingTotalEquity":{"value":287983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001680873-26-000015","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"closingCommonEquity":{"value":286661000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2174000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"pretaxIncome":{"value":-2621000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":463447500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":289237000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.44945855133640344; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.9352785374826704

fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)
cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17)
roce component 1 (2025-03-17) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-03-17) · roce component 5 (2025-03-17)
2022-12-312.4912,386.812.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29109000,"capex":{"accession":"0001680873-25-000006","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-25-000006","end":"2022-12-31","filed":"2025-03-17","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1170467000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"netIncome":{"value":235000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"operatingIncome":{"value":10559000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingAssets":{"value":596946000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001680873-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":155264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001680873-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":441682000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":290948000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001680873-23-000011","form":"10-K"},"openingTotalEquity":{"value":294299000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-17","accession":"0001680873-25-000006","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":457660500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":291380500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4869560611277377; cashConversion: 12386.808510638297; roce: 2.30716874189492

fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)
cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17)
roce component 1 (2025-03-17) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-03-26) · roce component 5 (2024-03-26)
2021-12-311.9267.066.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15304000,"capex":{"accession":"0001680873-24-000010","end":"2021-12-31","filed":"2024-03-26","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-24-000010","end":"2021-12-31","filed":"2024-03-26","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":796884000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"netIncome":{"value":22821000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"operatingIncome":{"value":29482000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"openingAssets":{"value":490591000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"openingCurrentLiabilities":{"value":79727000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"openingCapitalEmployed":{"value":410864000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":259155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"openingTotalEquity":{"value":263522000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001680873-23-000011","form":"10-K"},"closingCommonEquity":{"value":290948000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22145000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4503000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"pretaxIncome":{"value":27324000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"},"effectiveTaxRate":{"value":0.1648001756697409,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":24623361.220904697,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":426273000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":275051500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":15304000,"capex":{"accession":"0001680873-24-000010","end":"2021-12-31","filed":"2024-03-26","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-24-000010","end":"2021-12-31","filed":"2024-03-26","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":796884000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-26","accession":"0001680873-24-000010","form":"10-K"}}}}; fcfMargin: 1.9204802706541981; cashConversion: 67.06104026992682; roce: 6.91622504826719

fcfMargin component 1 (2024-03-26) · fcfMargin component 2 (2024-03-26) · fcfMargin component 3 (2024-03-26)
cashConversion component 1 (2024-03-26) · cashConversion component 2 (2024-03-26) · cashConversion component 3 (2024-03-26)
roce component 1 (2024-03-26) · roce component 2 (2023-01-31) · roce component 3 (2023-01-31) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-317.94Unavailable-62.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45029000,"capex":{"accession":"0001680873-23-000011","end":"2020-12-31","filed":"2023-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-23-000011","end":"2020-12-31","filed":"2023-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":566832000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"netIncome":{"value":-343219000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001680873-23-000011","form":"10-K"},"operatingIncome":{"value":-343799000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-31","accession":"0001680873-23-000011","form":"10-K"},"openingAssets":{"value":802843794,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001680873-21-000006","form":"10-K"},"openingCurrentLiabilities":{"value":110445754,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001680873-21-000006","form":"10-K"},"openingCapitalEmployed":{"value":692398040,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":603407945,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001680873-21-000006","form":"10-K"},"openingTotalEquity":{"value":606916000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-31","accession":"0001680873-23-000011","form":"10-K"},"openingCash":{"value":14538286,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.943976345725012; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.32408757578571

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2023-01-31) · roce component 5 (2023-01-31)
2019-12-31-0.01-0.512.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28000,"capex":{"accession":"0001680873-23-000004","end":"2019-12-31","filed":"2023-01-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001680873-23-000004","end":"2019-12-31","filed":"2023-01-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":388162000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"netIncome":{"value":5480000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"operatingIncome":{"value":8227000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"openingAssets":{"value":82476407,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingCurrentLiabilities":{"value":33588305,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingCapitalEmployed":{"value":48888102,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33356804,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingTotalEquity":{"value":34136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"openingCash":{"value":5489404,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingCommonEquity":{"value":33356804,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":802843794,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001680873-21-000006","form":"10-K"},"closingCurrentLiabilities":{"value":110445754,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001680873-21-000006","form":"10-K"},"closingCapitalEmployed":{"value":692398040,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":603407945,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001680873-21-000006","form":"10-K"},"closingTotalEquity":{"value":606916000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-31","accession":"0001680873-23-000011","form":"10-K"},"closingCash":{"value":14538286,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001680873-21-000006","form":"10-K"},"closingCommonEquity":{"value":603407945,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4974000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2441000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"pretaxIncome":{"value":7921000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"effectiveTaxRate":{"value":0.3081681605857846,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5691700.542860749,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":370643071,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":318382374.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.007213483030281172; cashConversion: -0.5109489051094891; roce: 2.2196556859415835

fcfMargin component 1 (2023-01-31) · fcfMargin component 2 (2023-01-31) · fcfMargin component 3 (2023-01-31)
cashConversion component 1 (2023-01-31) · cashConversion component 2 (2023-01-31) · cashConversion component 3 (2023-01-31)
roce component 1 (2023-01-31) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2018-12-313.05139.7318.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8878081,"capex":{"accession":"0001437749-20-005276","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-005276","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":291006698,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"netIncome":{"value":6353695,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"operatingIncome":{"value":8526111,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingAssets":{"value":80657900,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingCurrentLiabilities":{"value":38955462,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingCapitalEmployed":{"value":41702438,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25806913,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingTotalEquity":{"value":26898112,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingCash":{"value":6086044,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":82476407,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingCurrentLiabilities":{"value":33588305,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingCapitalEmployed":{"value":48888102,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33356804,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingTotalEquity":{"value":34136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2023-01-31","accession":"0001680873-23-000004","form":"10-K"},"closingCash":{"value":5489404,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingCommonEquity":{"value":33356804,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6286455,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2490255,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"pretaxIncome":{"value":8843950,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"effectiveTaxRate":{"value":0.2815772364158549,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6125352.227245179,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":45295270,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0508167203766563; cashConversion: 139.7309911791485; roce: 18.823402531875843

fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16)
roce component 1 (2020-03-16) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16)
2017-12-314.41129.2152.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13022182,"capex":{"accession":"0001437749-19-006198","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-006198","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":295549980,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"netIncome":{"value":10078070,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"operatingIncome":{"value":11010090,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingAssets":{"value":199775,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"openingCurrentLiabilities":{"value":175475,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"openingCapitalEmployed":{"value":24300,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24300,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"openingTotalEquity":{"value":24358220,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingCash":{"value":5956145,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"openingCommonEquity":{"value":24300,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":80657900,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"closingCurrentLiabilities":{"value":38955462,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"closingCapitalEmployed":{"value":41702438,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25806913,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"closingTotalEquity":{"value":26898112,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingCash":{"value":6086044,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005276","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-75729,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-29","accession":"0001615774-18-002196","form":"10-K"},"incomeTaxExpense":{"value":623266,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"pretaxIncome":{"value":10701336,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006198","form":"10-K"},"effectiveTaxRate":{"value":0.05824188680740423,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10368841.584480666,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20863369,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.406084547865643; cashConversion: 129.2130536898434; roce: 52.77234947050019

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,228,282,000.00-2.69-3.20
Inputs & filings

revenue: 1228282000; operatingIncome: -33001000; netIncome: -39311000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2024-12-311,201,667,000.00-3.26-4.00
Inputs & filings

revenue: 1201667000; operatingIncome: -39135000; netIncome: -48102000

revenue (2026-03-16)
operatingIncome (2026-03-16)
netIncome (2026-03-16)
2023-12-311,148,493,000.000.78-0.23
Inputs & filings

revenue: 1148493000; operatingIncome: 8969000; netIncome: -2662000

revenue (2025-03-17)
operatingIncome (2025-03-17)
netIncome (2025-03-17)
2022-12-311,170,467,000.000.900.02
Inputs & filings

revenue: 1170467000; operatingIncome: 10559000; netIncome: 235000

revenue (2025-03-17)
operatingIncome (2025-03-17)
netIncome (2025-03-17)
2021-12-31796,884,000.003.702.86
Inputs & filings

revenue: 796884000; operatingIncome: 29482000; netIncome: 22821000

revenue (2023-01-31)
operatingIncome (2024-03-26)
netIncome (2024-03-26)
2020-12-31566,832,000.00-60.65-60.55
Inputs & filings

revenue: 566832000; operatingIncome: -343799000; netIncome: -343219000

revenue (2023-01-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2019-12-31388,162,000.002.121.41
Inputs & filings

revenue: 388162000; operatingIncome: 8227000; netIncome: 5480000

revenue (2023-01-31)
operatingIncome (2023-01-31)
netIncome (2023-01-31)
2018-12-31291,006,698.002.932.18
Inputs & filings

revenue: 291006698; operatingIncome: 8526111; netIncome: 6353695

revenue (2020-03-16)
operatingIncome (2020-03-16)
netIncome (2020-03-16)
2017-12-31295,549,980.003.733.41
Inputs & filings

revenue: 295549980; operatingIncome: 11010090; netIncome: 10078070

revenue (2019-04-01)
operatingIncome (2019-04-01)
netIncome (2019-04-01)

HF Foods Group Inc. (HFFG) P/E ratio history

The interactive P/E chart contains all 473 stored weekly price points (2017-09-08–2026-10-08); 157 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

3 eligible fiscal-year-end observations span 2019-12-31–2022-12-31. Latest eligible diluted P/E: 406.00×; basic P/E: 406.00×, for fiscal end 2022-12-31, using the close on 2022-12-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (9 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.25Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-12-312024-12-273.20Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-12-312023-12-295.34Adjusted closeUnavailableUnavailableBasic EPS (2025-03-17) Diluted EPS (2025-03-17)
2022-12-312022-12-304.06Adjusted close406.00406.00Basic EPS (2025-03-17) Diluted EPS (2025-03-17)
2021-12-312021-12-318.46Adjusted close19.6719.67Basic EPS (2024-03-26) Diluted EPS (2024-03-26)
2020-12-312020-12-317.52Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Diluted EPS (2023-03-31)
2019-12-312019-12-2719.83Adjusted close110.17110.17Basic EPS (2023-01-31) Diluted EPS (2023-01-31)
2018-12-312018-12-2813.47Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-299.86Adjusted closeUnavailableUnavailable Source unavailable

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