Revenue (FY 2025)
↑2.2% YoY
$1.23B
3-Yr CAGR: 1.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-35.0% YoY
$6.56M
FCF Yield: 7.18%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HFFG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | — | — | — | — | — | — | — | — | 0.00% | $-0.1M | $-2.4M | — |
| FY 2018 | $291.0M | — | $49.6M | — | — | — | — | — | 0.00% | $12.0M | $8.9M | +469.1% |
| FY 2019 | $388.2M | +33.4% | $63.2M | — | — | — | — | — | 0.00% | $4.7M | $-0.2M | -101.9% |
| FY 2020 | $566.8M | +46.0% | $100.3M | — | — | — | — | — | 0.00% | $44.1M | $43.5M | +25,759.0% |
| FY 2021 | $796.9M | +40.6% | $151.5M | — | — | — | — | — | 0.00% | $17.5M | $15.3M | -64.8% |
| FY 2022 | $1,170.5M | +46.9% | $205.5M | — | — | — | — | — | 0.00% | $31.3M | $25.0M | +63.3% |
| FY 2023 | $1,148.5M | -1.9% | $204.0M | — | — | — | — | — | 0.00% | $15.8M | $12.3M | -50.8% |
| FY 2024 | $1,201.7M | +4.6% | $205.2M | — | — | — | — | — | 0.00% | $22.6M | $10.1M | -17.9% |
| FY 2025 | $1,228.3M | +2.2% | $207.6M | — | — | — | — | — | 0.00% | $25.5M | $6.6M | -35.0% |
Valuation
Market Price
$1.71
Market Cap
$91.44M
Enterprise Value
$183.02M
P/E Ratio
N/A
P/B Ratio
0.45
FCF Yield
7.18%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
16.90%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
2.27x
Revenue 3-Yr CAGR
1.62%
Financial Health & Liquidity
Current Ratio
1.18
Cash Ratio
0.09
Debt / Equity
0.525
Debt / Assets
0.196
Cash & Equivalents
$14.54M
Total Debt
$106.12M
Book Value / Share
$3.78
Cash Flow Efficiency
Operating Cash Flow
$25.48M
Capital Expenditures (CapEx)
$18.92M
Free Cash Flow
$6.56M
OCF / Revenue
2.07%
FCF / Revenue
0.53%
FCF 3-Yr CAGR
-35.97%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.78
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$541.53M
Total Liabilities
$337.94M
Stockholders' Equity
$202.05M
Current Assets
$194.00M
Current Liabilities
$164.77M