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Hilton Food Group PLC (GB:HFG)
LSE:HFG
UK Market
HFG
Hilton Food
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Hilton Food (HFG) Ratios

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Hilton Food Ratios

GB:HFG's free cash flow for Q4 2025 was £0.08. For the 2025 fiscal year, GB:HFG's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.11 1.17 1.21
Quick Ratio
 0.69 0.69 0.72 0.81 0.77
Cash Ratio
 0.25 0.25 0.22 0.25 0.18
Solvency Ratio
 0.12 0.13 0.13 0.12 0.11
Operating Cash Flow Ratio
 0.11 0.12 0.25 0.33 0.13
Short-Term Operating Cash Flow Coverage
 0.69 0.70 4.22 5.84 2.15
Net Current Asset Value
£ -323.20M£ -323.20M£ -355.80M£ -379.94M£ -419.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.36 0.38 0.42
Debt-to-Equity Ratio
 1.30 1.30 1.47 1.59 1.85
Debt-to-Capital Ratio
 0.57 0.57 0.59 0.61 0.65
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.41 0.43 0.48
Financial Leverage Ratio
 3.70 3.70 4.03 4.15 4.40
Debt Service Coverage Ratio
 0.90 0.98 2.31 2.29 2.46
Interest Coverage Ratio
 1.84 1.81 2.49 2.26 2.18
Debt to Market Cap
 0.61 0.65 0.30 0.38 0.60
Interest Debt Per Share
 5.67 5.68 5.45 5.93 6.38
Net Debt to EBITDA
 2.51 2.31 1.89 2.24 3.25
Profitability Margins
Gross Profit Margin
9.46%8.53%11.46%10.79%7.67%
EBIT Margin
1.48%1.51%2.52%2.17%1.38%
EBITDA Margin
3.07%3.34%4.48%4.10%3.66%
Operating Profit Margin
1.49%1.51%2.48%2.16%1.40%
Pretax Profit Margin
1.33%1.33%1.53%1.22%0.77%
Net Profit Margin
1.14%1.14%0.99%0.91%0.46%
Continuous Operations Profit Margin
1.13%1.13%1.04%0.95%0.51%
Net Income Per EBT
85.38%85.38%64.43%74.80%59.79%
EBT Per EBIT
89.62%88.07%61.74%56.47%54.81%
Return on Assets (ROA)
3.54%3.54%3.18%2.82%1.37%
Return on Equity (ROE)
14.17%13.09%12.82%11.72%6.02%
Return on Capital Employed (ROCE)
8.32%8.46%13.55%10.96%6.57%
Return on Invested Capital (ROIC)
6.22%6.33%8.69%8.11%4.11%
Return on Tangible Assets
3.87%3.87%3.59%3.21%1.68%
Earnings Yield
9.89%10.57%4.83%5.26%3.56%
Efficiency Ratios
Receivables Turnover
 15.85 15.85 16.94 15.07 14.92
Payables Turnover
 7.68 7.76 9.53 9.45 9.70
Inventory Turnover
 15.84 16.00 17.86 19.80 17.18
Fixed Asset Turnover
 8.53 8.53 7.94 7.70 7.07
Asset Turnover
 3.11 3.11 3.23 3.09 2.97
Working Capital Turnover Ratio
 53.55 73.94 56.62 43.98 1.80K
Cash Conversion Cycle
 -1.44 -1.19 3.69 4.04 8.08
Days of Sales Outstanding
 23.03 23.03 21.54 24.23 24.47
Days of Inventory Outstanding
 23.04 22.81 20.43 18.43 21.24
Days of Payables Outstanding
 47.51 47.03 38.28 38.62 37.63
Operating Cycle
 46.07 45.84 41.98 42.66 45.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.78 1.39 1.86 0.68
Free Cash Flow Per Share
 -0.22 -0.21 0.56 1.20 0.04
CapEx Per Share
 0.99 0.99 0.83 0.67 0.64
Free Cash Flow to Operating Cash Flow
 -0.29 -0.27 0.40 0.64 0.06
Dividend Paid and CapEx Coverage Ratio
 0.57 0.58 1.20 1.90 0.74
Capital Expenditure Coverage Ratio
 0.78 0.79 1.67 2.80 1.07
Operating Cash Flow Coverage Ratio
 0.14 0.15 0.28 0.34 0.11
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.04 0.02
Free Cash Flow Yield
-4.10%-4.13%6.13%15.50%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.12 9.46 20.70 19.03 28.07
Price-to-Sales (P/S) Ratio
 0.12 0.11 0.20 0.17 0.13
Price-to-Book (P/B) Ratio
 1.32 1.24 2.65 2.23 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.36 -24.23 16.30 6.45 126.50
Price-to-Operating Cash Flow Ratio
 7.03 6.46 6.53 4.15 8.19
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.46 2.83 0.18 -0.51
Price-to-Fair Value
 1.32 1.24 2.65 2.23 1.69
Enterprise Value Multiple
 6.26 5.52 6.44 6.47 6.78
Enterprise Value
 809.66M 777.90M 1.15B 1.06B 954.76M
EV to EBITDA
 6.26 5.52 6.44 6.47 6.78
EV to Sales
 0.19 0.18 0.29 0.27 0.25
EV to Free Cash Flow
 -40.69 -41.60 23.07 9.87 243.00
EV to Operating Cash Flow
 11.75 11.10 9.24 6.34 15.73
Tangible Book Value Per Share
 2.85 2.85 1.96 1.85 0.70
Shareholders’ Equity Per Share
 4.07 4.07 3.42 3.47 3.30
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.32 0.22 0.34
Revenue Per Share
 46.88 46.88 44.46 44.55 43.12
Net Income Per Share
 0.53 0.53 0.44 0.41 0.20
Tax Burden
 0.85 0.85 0.64 0.75 0.60
Interest Burden
 0.90 0.88 0.61 0.56 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.09 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.48 1.51 2.04 4.59 3.43
Currency in GBP