Hydrofarm Holdings Group, Inc.(HYFM)Earnings, Financials & Key Ratios
HYFM•NASDAQ
$1.14
$5M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustryIrrigation and Controlled-Environment Systems
AboutHydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company offers agricultural lighting devices, indoor climate control equipment, hydroponics and nutrients, and plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment; and distributes CEA equipment and supplies, which include grow light systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media made from soil, rock wool or coconut fiber. It also provides hydroponics systems, such as hydro systems, hydro trays and components, meters and solutions, pumps and irrigation systems, water filtration systems, pots and containers, and tents and tarps; atmospheric control equipment comprising controllers, monitors and timers, ventilation/air conditioning equipment, air purification equipment, and CO2 equipment; and nutrients and additives. The company offers its products under the Phantom, PhotoBio, Active Aqua, Active Air, HEAVY 16, House & Garden, Mad Farmer, Roots Organics, Soul, Procision, Grotek, Gaia Green, Innovative Growers Equipment, Quantum, Xtrasun, Digilux, Agrobrite, SunBlaster, Jump Start, Active Eye, Autopilot, Phat, oxyClone, and GROW!T brands. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.Show more
- Revenue$190M-16.0%
- EBITDA-$21M-21.9%
- Net Income-$67M-2.9%
- EPS (Diluted)-14.51-1.9%
- Gross Margin16.89%+1.7%
- EBITDA Margin-11.29%-45.2%
- Operating Margin-27.42%-25.0%
- Net Margin-35.06%-22.6%
- ROE-25.94%-28.2%
- ROIC-9.65%-24.1%
- Debt/Equity0.76+19.7%
- Interest Coverage-3.42-6.4%
HYFM Key Insights
Hydrofarm Holdings Group, Inc. (HYFM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HYFM Price & Volume
Hydrofarm Holdings Group, Inc. (HYFM) stock price & volume — 10-year historical chart
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HYFM Growth Metrics
Hydrofarm Holdings Group, Inc. (HYFM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-4.14%
3 Years-26.51%
TTM-26.84%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1.13%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-0.14%
Return on Capital
10 Years-11.04%
5 Years-12.46%
3 Years-21.41%
Last Year-12.12%
HYFM Peer Comparison
Hydrofarm Holdings Group, Inc. (HYFM) competitors in Irrigation and Controlled-Environment Systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GRWG | 81.98M | 1.37 | -3.43 | -14.36% | -14.87% | -22.9% | 0.30 | |
 SMG | 3.65B | 62.85 | 25.45 | -3.93% | 2.68% | 7.51% | ||
 LAUR | 4.64B | 32.52 | 17.21 | 8.64% | 16.08% | 25.36% | 5.67% | 0.71 |
 IIPR | 1.65B | 57.69 | 14.68 | -13.8% | 44.57% | 6.27% | 10.6% | 0.21 |
 TLRY | 671.17M | 5.76 | -0.17 | 4.84% | -252.55% | -136.55% | 0.22 | |
 NTR | 35.68B | 73.81 | 15.57 | 5.33% | 8.44% | 8.97% | 5.71% | 0.51 |
 MOS | 7.48B | 23.56 | 6.07 | 5.03% | 10.46% | 9.99% | 0.06 | |
 AGCO | 8.71B | 120.23 | 12.33 | -13.55% | 7.43% | 16.73% | 8.5% | 0.59 |
Compare HYFM vs Peers
Hydrofarm Holdings Group, Inc. (HYFM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HYFM Income Statement
Hydrofarm Holdings Group, Inc. (HYFM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 273.48M | 202.03M | 211.81M | 235.11M | 342.2M | 479.42M | 344.5M | 226.58M | 190.29M | 146.44M |
| Revenue Growth % | - | -26.13% | 4.84% | 11% | 45.55% | 40.1% | -28.14% | -34.23% | -16.02% | -26.84% |
| Cost of Goods Sold | 221.59M | 172.78M | 187.74M | 208.03M | 278.57M | 377.93M | 315.17M | 188.97M | 158.16M | 131.53M |
| COGS % of Revenue | 81.03% | 85.52% | 88.64% | 88.48% | 81.41% | 78.83% | 91.48% | 83.4% | 83.11% | - |
| Gross Profit | 51.89M▲ 0% | 29.25M▼ 43.6% | 24.07M▼ 17.7% | 27.09M▲ 12.5% | 63.63M▲ 134.9% | 101.49M▲ 59.5% | 29.34M▼ 71.1% | 37.61M▲ 28.2% | 32.13M▼ 14.6% | 14.92M▲ 0% |
| Gross Margin % | 18.97% | 14.48% | 11.36% | 11.52% | 18.59% | 21.17% | 8.52% | 16.6% | 16.89% | 10.19% |
| Gross Profit Growth % | - | -43.63% | -17.71% | 12.53% | 134.93% | 59.49% | -71.09% | 28.21% | -14.57% | - |
| Operating Expenses | 34.48M | 116.97M | 43.25M | 53.82M | 59.35M | 104.19M | 310.93M | 87.31M | 84.31M | 67.33M |
| OpEx % of Revenue | 12.61% | 57.9% | 20.42% | 22.89% | 17.34% | 21.73% | 90.26% | 38.54% | 44.31% | - |
| Selling, General & Admin | 33.23M | 29.92M | 42.23M | 43.78M | 58.49M | 104.19M | 118.6M | 87.31M | 72.79M | 67.33M |
| SG&A % of Revenue | 12.15% | 14.81% | 19.94% | 18.62% | 17.09% | 21.73% | 34.43% | 38.54% | 38.25% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 995K | 10.04M | 860K | 0 | 192.33M | 0 | 11.52M | 0 |
| Operating Income | 17.41M▲ 0% | -5.7M▼ 132.7% | -25.33M▼ 344.7% | -26.73M▼ 5.5% | 4.28M▲ 116.0% | -2.7M▼ 163.0% | -281.6M▼ 10333.3% | -49.7M▲ 82.3% | -52.18M▼ 5.0% | -52.41M▲ 0% |
| Operating Margin % | 6.36% | -2.82% | -11.96% | -11.37% | 1.25% | -0.56% | -81.74% | -21.94% | -27.42% | -35.79% |
| Operating Income Growth % | - | -132.73% | -344.66% | -5.55% | 116.01% | -163.05% | -10333.35% | 82.35% | -4.99% | - |
| EBITDA | 18.64M | -1.66M | -17.07M | -19.74M | 11.06M | 12.23M | -240.07M | -17.63M | -21.49M | -22.98M |
| EBITDA Margin % | 6.82% | -0.82% | -8.06% | -8.4% | 3.23% | 2.55% | -69.69% | -7.78% | -11.29% | -15.7% |
| EBITDA Growth % | - | -108.9% | -929.02% | -15.64% | 156.03% | 10.62% | -2062.15% | 92.66% | -21.92% | -51.17% |
| D&A (Non-Cash Add-back) | 1.24M | 4.04M | 8.26M | 7M | 6.78M | 14.93M | 41.53M | 32.08M | 30.69M | 29.42M |
| EBIT | 17.41M | -5.7M | -24.33M | -27.31M | 3.44M | -3.58M | -280.9M | -49.58M | -50.61M | -51.6M |
| Net Interest Income | 0 | 0 | -11.61M | -13.47M | -10.14M | -2.14M | -10.96M | -15.44M | -15.24M | -13.68M |
| Interest Income | 712K | 7.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 11.61M | 13.47M | 10.14M | 2.14M | 10.96M | 15.44M | 15.24M | 13.68M |
| Other Income/Expense | -712K | -89.21M | -16.76M | -14.04M | -10.98M | -3.02M | -10.26M | -15.32M | -13.67M | -12.85M |
| Pretax Income | 16.69M▲ 0% | -94.9M▼ 668.5% | -35.94M▲ 62.1% | -40.77M▼ 13.5% | -6.7M▲ 83.6% | -5.72M▲ 14.6% | -291.86M▼ 5001.5% | -65.03M▲ 77.7% | -65.85M▼ 1.3% | -65.25M▲ 0% |
| Pretax Margin % | 6.1% | -46.97% | -16.97% | -17.34% | -1.96% | -1.19% | -84.72% | -28.7% | -34.6% | -44.56% |
| Income Tax | 144K | 354.67K | -397K | -691K | 576K | -19.14M | -6.44M | -213K | 869K | -105K |
| Effective Tax Rate % | 0.86% | -0.37% | 1.1% | 1.69% | -8.6% | 334.5% | 2.21% | 0.33% | -1.32% | 0.16% |
| Net Income | 15.78M▲ 0% | -82.77M▼ 624.5% | -32.89M▲ 60.3% | -40.08M▼ 21.9% | -7.27M▲ 81.9% | 13.42M▲ 284.5% | -285.42M▼ 2227.4% | -64.81M▲ 77.3% | -66.72M▼ 2.9% | -65.15M▲ 0% |
| Net Margin % | 5.77% | -40.97% | -15.53% | -17.05% | -2.13% | 2.8% | -82.85% | -28.6% | -35.06% | -44.49% |
| Net Income Growth % | - | -624.46% | 60.26% | -21.86% | 81.86% | 284.46% | -2227.42% | 77.29% | -2.94% | -1.13% |
| Net Income (Continuing) | 15.78M | -82.77M | -35.54M | -40.08M | -7.27M | 13.42M | -285.42M | -64.81M | -66.72M | -65.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.67M | 4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.24▲ 0% | -6.48▼ 622.6% | -4.72▲ 27.2% | -12.14▼ 157.4% | -2.95▲ 75.7% | 3.12▲ 205.8% | -63.46▼ 2134.0% | -14.24▲ 77.6% | -14.51▼ 1.9% | -13.97▲ 0% |
| EPS Growth % | - | -622.58% | 27.22% | -157.42% | 75.7% | 205.76% | -2133.97% | 77.56% | -1.9% | -0.14% |
| EPS (Basic) | 1.24 | -6.48 | -4.72 | -12.14 | -2.95 | 3.35 | -63.46 | -14.24 | -14.51 | - |
| Diluted Shares Outstanding | 1.28M | 1.28M | 6.97M | 3.3M | 3.35M | 4.3M | 4.5M | 4.55M | 4.6M | 4.66M |
| Basic Shares Outstanding | 1.28M | 1.28M | 6.97M | 3.3M | 3.35M | 4M | 4.5M | 4.55M | 4.6M | 4.66M |
| Dividend Payout Ratio | 76.04% | - | - | - | - | - | - | - | - | - |
HYFM Balance Sheet
Hydrofarm Holdings Group, Inc. (HYFM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 74.53M | 104.32M | 100.59M | 104.97M | 199.92M | 269.38M | 154.95M | 128.07M | 95.21M | 62.63M |
| Cash & Short-Term Investments | 689K | 2.38M | 27.92M | 22.87M | 75.18M | 26.61M | 21.29M | 30.31M | 26.11M | 10.65M |
| Cash Only | 689K | 2.21M | 27.92M | 22.87M | 75.18M | 26.61M | 21.29M | 30.31M | 26.11M | 10.65M |
| Short-Term Investments | 0 | 179K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.79M | 21.28M | 17.57M | 20.04M | 24.78M | 42.11M | 17.23M | 16.89M | 14.76M | 10.01M |
| Days Sales Outstanding | 22.41 | 38.45 | 30.27 | 31.11 | 26.43 | 32.06 | 18.25 | 27.21 | 28.3 | 37.38 |
| Inventory | 54.83M | 77.39M | 53.2M | 50.23M | 88.62M | 189.13M | 111.4M | 75.35M | 50.63M | 38.34M |
| Days Inventory Outstanding | 90.31 | 163.49 | 103.43 | 88.13 | 116.11 | 182.66 | 129.01 | 145.55 | 116.85 | 126.99 |
| Other Current Assets | 2.22M | 3.26M | 0 | 9.99M | 1.78M | 1.78M | 5.03M | 5.51M | 3.71M | 3.63M |
| Total Non-Current Assets | 25.73M | 85.19M | 73.82M | 80.68M | 75.88M | 621.86M | 418.61M | 379.58M | 330.89M | 307.06M |
| Property, Plant & Equipment | 15.99M | 5.87M | 4.49M | 22.07M | 22.28M | 95.72M | 116.4M | 101.85M | 80.41M | 74.3M |
| Fixed Asset Turnover | 17.11x | 34.44x | 47.17x | 10.65x | 15.36x | 5.01x | 2.96x | 2.22x | 2.37x | 1.89x |
| Goodwill | 809K | 3.32M | 0 | 0 | 0 | 204.87M | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.74M | 74.48M | 68.37M | 57.41M | 52.42M | 314.82M | 300.37M | 275.88M | 249M | 231.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 475K | 0 | 0 | 0 |
| Other Non-Current Assets | 1.19M | 1.53M | 960K | 1.21M | 1.18M | 6.45M | 1.84M | 1.84M | 1.48M | 6.11M |
| Total Assets | 100.25M▲ 0% | 189.51M▲ 89.0% | 174.41M▼ 8.0% | 185.65M▲ 6.4% | 275.8M▲ 48.6% | 891.24M▲ 223.2% | 573.56M▼ 35.6% | 507.64M▼ 11.5% | 426.1M▼ 16.1% | 369.68M▲ 0% |
| Asset Turnover | 2.73x | 1.07x | 1.21x | 1.27x | 1.24x | 0.54x | 0.60x | 0.45x | 0.45x | 0.37x |
| Asset Growth % | - | 89.03% | -7.97% | 6.44% | 48.56% | 223.15% | -35.64% | -11.49% | -16.06% | -65.92% |
| Total Current Liabilities | 31.23M | 152.82M | 43.86M | 64.42M | 48.7M | 88.42M | 41.6M | 37.65M | 34.99M | 30.14M |
| Accounts Payable | 15.56M | 23.25M | 17.06M | 17.22M | 22.64M | 26.68M | 13.63M | 12.61M | 12.28M | 11.81M |
| Days Payables Outstanding | 25.63 | 49.12 | 33.17 | 30.22 | 29.66 | 25.77 | 15.79 | 24.36 | 28.34 | 36.69 |
| Short-Term Debt | 9.78M | 119.66M | 20.1M | 34.83M | 746K | 2.26M | 1.31M | 2.99M | 1.26M | 8.18M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 6.79M | 0 | 18.27M | 3.65M | 3.23M | 2.61M | 9.62M |
| Other Current Liabilities | 5.88M | 9.91M | 1.41M | -2.54M | 9.9M | 3.71M | 10.23M | 2.1M | 8.53M | 7.55M |
| Current Ratio | 2.39x | 0.68x | 2.29x | 1.63x | 4.11x | 3.05x | 3.72x | 3.40x | 2.72x | 2.72x |
| Quick Ratio | 0.63x | 0.18x | 1.08x | 0.85x | 2.29x | 0.91x | 1.05x | 1.40x | 1.27x | 1.27x |
| Cash Conversion Cycle | 87.09 | 152.81 | 100.52 | 89.02 | 112.88 | 188.95 | 131.48 | 148.39 | 116.82 | 127.68 |
| Total Non-Current Liabilities | 28M | 0 | 83M | 90.05M | 16.18M | 167.65M | 182.07M | 179.38M | 167.4M | 161.26M |
| Long-Term Debt | 27.9M | 0 | 80.42M | 73.11M | 67K | 119.52M | 118.66M | 115.41M | 114.69M | 153.74M |
| Capital Lease Obligations | 0 | 0 | 0 | 15.79M | 15.54M | 38.59M | 56.3M | 56.24M | 45.38M | 132.99M |
| Deferred Tax Liabilities | 0 | 0 | 881K | 0 | 0 | 5.63M | 2.69M | 3.23M | 3.05M | 12M |
| Other Non-Current Liabilities | 95K | 0 | 1.7M | 1.16M | 567K | 3.9M | 4.43M | 4.5M | 4.27M | 17.76M |
| Total Liabilities | 59.23M | 152.82M | 126.87M | 154.47M | 64.88M | 256.06M | 223.68M | 217.03M | 202.38M | 191.4M |
| Total Debt | 37.69M | 119.66M | 100.52M | 126.9M | 20.06M | 167.57M | 186.07M | 183.93M | 169.53M | 161.92M |
| Net Debt | 37M | 117.45M | 72.6M | 104.03M | -55.12M | 140.97M | 164.78M | 153.62M | 143.41M | 151.26M |
| Debt / Equity | 0.92x | 3.59x | 2.11x | 4.07x | 0.10x | 0.26x | 0.53x | 0.63x | 0.76x | 0.76x |
| Debt / EBITDA | 2.02x | - | - | - | 1.81x | 13.70x | - | - | - | -7.04x |
| Net Debt / EBITDA | 1.98x | - | - | - | -4.98x | 11.52x | - | - | - | -6.58x |
| Interest Coverage | - | - | -2.18x | -1.99x | 0.42x | -1.26x | -25.70x | -3.22x | -3.42x | -3.77x |
| Total Equity | 41.03M▲ 0% | 33.29M▼ 18.9% | 47.54M▲ 42.8% | 31.18M▼ 34.4% | 210.92M▲ 576.5% | 635.18M▲ 201.2% | 349.88M▼ 44.9% | 290.61M▼ 16.9% | 223.72M▼ 23.0% | 178.28M▲ 0% |
| Equity Growth % | - | -18.85% | 42.81% | -34.42% | 576.45% | 201.15% | -44.92% | -16.94% | -23.02% | -97.66% |
| Book Value per Share | 32.14 | 26.08 | 6.82 | 9.44 | 62.96 | 147.75 | 77.79 | 63.86 | 48.65 | 38.23 |
| Total Shareholders' Equity | 42.7M | 29.22M | 47.54M | 31.18M | 210.92M | 635.18M | 349.88M | 290.61M | 223.72M | 178.28M |
| Common Stock | 13.48M | 4K | 2K | 2K | 3K | 4K | 5K | 5K | 0 | 0 |
| Retained Earnings | 29.8M | -62.07M | -106.58M | -146.66M | -153.93M | -140.52M | -425.93M | -490.74M | -557.46M | -605.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.15M | 484K | -1.85M | -144K | 599K | -1.38M | -7.24M | -6.5M | -8.91M | -7.63M |
| Minority Interest | -1.67M | 4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HYFM Cash Flow Statement
Hydrofarm Holdings Group, Inc. (HYFM) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 8.66M | -17.85M | 4.44M | -13.3M | -44.83M | -45.07M | 21.99M | 7.04M | -324K | -324K |
| Operating CF Margin % | 3.17% | -8.84% | 2.09% | -5.66% | -13.1% | -9.4% | 6.38% | 3.11% | -0.17% | - |
| Operating CF Growth % | - | -306.06% | 124.85% | -399.8% | -236.98% | -0.54% | 148.79% | -67.97% | -104.6% | -100.01% |
| Net Income | 15.78M | -82.77M | -35.54M | -40.08M | -7.27M | 13.42M | -285.42M | -64.81M | -66.72M | -65.15M |
| Depreciation & Amortization | 1.24M | 4.04M | 8.26M | 7M | 6.78M | 14.93M | 41.53M | 32.08M | 30.69M | 29.42M |
| Stock-Based Compensation | 6.48M | 0 | 0 | 208K | 8.89M | 5.01M | 8.35M | 5.08M | 2.38M | 1.06M |
| Deferred Taxes | 0 | 0 | -899K | -718K | 52K | -21M | -9.31M | 2K | 0 | 0 |
| Other Non-Cash Items | 6.01M | 57.81M | 8.3M | 19.71M | -9.46M | 5.5M | 227.27M | 22.35M | 23.59M | 16.37M |
| Working Capital Changes | -20.85M | 3.06M | 21.89M | 581K | -43.82M | -62.93M | 39.57M | 12.36M | 9.73M | 10.87M |
| Change in Receivables | -6.33M | 2.92M | 6.82M | -620K | -6.33M | -1.93M | 16.66M | 766K | 1.62M | 4.7M |
| Change in Inventory | -11.12M | -10.38M | 22.04M | 2.73M | -36.86M | -46.85M | 57.02M | 26.11M | 14.41M | 13.3M |
| Change in Payables | 0 | 0 | -5.65M | -1.2M | 4.79M | -12.3M | -12M | -1.1M | 56K | 1.66M |
| Cash from Investing | -6.07M | -277.17M | -3.31M | -3.82M | 546K | -468.18M | -8.49M | -4.17M | 1.67M | -400K |
| Capital Expenditures | -959K | -1.75M | -1.34M | -768K | -1.45M | -5.4M | -8.23M | -4.21M | -2.89M | -965K |
| CapEx % of Revenue | 0.35% | 0.87% | 0.63% | 0.33% | 0.42% | 1.13% | 2.39% | 1.86% | 1.52% | - |
| Acquisitions | -3.24M | -286.03M | 0 | 0 | 0 | -462.17M | 190K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.88M | 10.61M | -1.97M | -3.05M | 1.99M | -610K | -448K | 45K | 4.56M | 565K |
| Cash from Financing | -2.05M | 296.22M | 25.52M | 19.9M | 88.14M | 464.71M | -20.2M | 6.07M | -4.78M | -5.73M |
| Debt Issued (Net) | 0 | 0 | -23.41M | 77K | -94.78M | 119.5M | -1.5M | -1.25M | -4.63M | -5.55M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | -12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -2.6M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 9.95M | 296.22M | -3.72M | 5.66M | -687K | 35.42M | -18.7M | 7.32M | -142K | -177K |
| Net Change in Cash | 133K▲ 0% | 2.94M▲ 2111.5% | 25.72M▲ 774.3% | 4.93M▼ 80.8% | 44.1M▲ 793.8% | -48.57M▼ 210.1% | -7.09M▲ 85.4% | 9.02M▲ 227.2% | -4.2M▼ 146.6% | -13.75M▲ 0% |
| Free Cash Flow | 7.71M▲ 0% | -19.6M▼ 354.4% | 3.09M▲ 115.8% | -14.07M▼ 554.8% | -46.27M▼ 228.9% | -50.47M▼ 9.1% | 13.76M▲ 127.3% | 2.83M▼ 79.4% | -3.22M▼ 213.7% | -8.39M▲ 0% |
| FCF Margin % | 2.82% | -9.7% | 1.46% | -5.98% | -13.52% | -10.53% | 3.99% | 1.25% | -1.69% | -5.73% |
| FCF Growth % | - | -354.41% | 115.78% | -554.75% | -228.87% | -9.07% | 127.26% | -79.44% | -213.68% | -14.25% |
| FCF per Share | 6.04 | -15.36 | 0.44 | -4.26 | -13.81 | -11.74 | 3.06 | 0.62 | -0.70 | -0.70 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.22x | -0.13x | 0.33x | 6.16x | -3.36x | -0.08x | -0.11x | 0.00x | 0.13x |
| Interest Paid | 0 | 0 | 4.71M | 5.49M | 23.14M | 1.62M | 9.64M | 0 | 13.29M | 8.17M |
| Taxes Paid | 0 | 0 | 613K | 63K | 94K | 1.96M | 3.91M | 0 | 201K | 414K |
HYFM Key Ratios
Hydrofarm Holdings Group, Inc. (HYFM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -222.74% | -81.38% | -101.83% | -6.01% | 3.17% | -57.95% | -20.24% | -25.94% | -32.29% |
| Return on Invested Capital (ROIC) | -3.73% | -14.03% | -15.7% | 2.21% | -0.43% | -32.72% | -7.77% | -9.65% | -9.65% |
| Gross Margin | 14.48% | 11.36% | 11.52% | 18.59% | 21.17% | 8.52% | 16.6% | 16.89% | 10.19% |
| Net Margin | -40.97% | -15.53% | -17.05% | -2.13% | 2.8% | -82.85% | -28.6% | -35.06% | -44.49% |
| Debt / Equity | 3.59x | 2.11x | 4.07x | 0.10x | 0.26x | 0.53x | 0.63x | 0.76x | 0.76x |
| Interest Coverage | - | -2.18x | -1.99x | 0.42x | -1.26x | -25.70x | -3.22x | -3.42x | -3.77x |
| FCF Conversion | 0.22x | -0.13x | 0.33x | 6.16x | -3.36x | -0.08x | -0.11x | 0.00x | 0.13x |
| Revenue Growth | -26.13% | 4.84% | 11% | 45.55% | 40.1% | -28.14% | -34.23% | -16.02% | -26.84% |
HYFM Frequently Asked Questions
Hydrofarm Holdings Group, Inc. (HYFM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hydrofarm Holdings Group, Inc. (HYFM) reported $146.4M in revenue for fiscal year 2024. This represents a 46% decrease from $273.5M in 2016.
Hydrofarm Holdings Group, Inc. (HYFM) saw revenue decline by 16.0% over the past year.
Hydrofarm Holdings Group, Inc. (HYFM) reported a net loss of $65.1M for fiscal year 2024.
Dividend & Returns
Hydrofarm Holdings Group, Inc. (HYFM) has a return on equity (ROE) of -25.9%. Negative ROE indicates the company is unprofitable.
Hydrofarm Holdings Group, Inc. (HYFM) had negative free cash flow of $8.4M in fiscal year 2024, likely due to heavy capital investments.
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