Hydrofarm Holdings Group, Inc. (HYFM) Financial Ratios
10 years of historical data (2016–2025) · Industrials · Agricultural - Machinery
EV/EBITDA
N/A
—
5yr avg: 110.92
P/FCF
↑
N/A
—
5yr avg: 9.92
30Y Low5.1·High14.8
P/B Ratio
↓
N/A
—
5yr avg: 0.59
30Y Low0.1·High8.4
ROE
↓
-361.3%
↑-291% vs avg
5yr avg: -92.4%
30Y Low-361%·High38%
Debt/EBITDA
N/A
—
5yr avg: 13.70
30Y Low1.8·High13.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HYFM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Hydrofarm Holdings Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4M | $7M | $27M | $42M | $70M | $1.2B | $1.8B | — | — | — | — |
| Enterprise Value | $158M | $161M | $170M | $195M | $234M | $1.4B | $1.7B | — | — | — | — |
| P/E Ratio → | -0.01 | — | — | — | — | 90.67 | — | — | — | — | — |
| P/S Ratio | 0.03 | 0.05 | 0.14 | 0.18 | 0.20 | 2.54 | 5.15 | — | — | — | — |
| P/B Ratio | — | — | 0.12 | 0.14 | 0.20 | 1.91 | 8.35 | — | — | — | — |
| P/FCF | — | — | — | 14.77 | 5.07 | — | — | — | — | — | — |
| P/OCF | — | — | — | 5.93 | 3.17 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
HYFM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.20 | 0.89 | 0.86 | 0.68 | 2.83 | 4.99 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | 110.92 | 154.28 | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | 495.44 | — | — | — | — |
| EV / FCF | — | — | — | 69.07 | 17.04 | — | — | — | — | — | — |
HYFM Profitability
Margins and return-on-capital ratios measuring operating efficiency
Hydrofarm Holdings Group, Inc. earns an operating margin of -29.4%, below the Industrials sector average of 4.3%. Operating margins have compressed from -21.9% to -29.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -361.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.6% | 1.6% | 16.9% | 16.6% | 8.5% | 21.2% | 18.6% | 11.5% | 11.4% | 14.5% | 19.0% |
| Operating Margin | -29.4% | -29.4% | -27.4% | -21.9% | -81.7% | -0.6% | 1.3% | -11.4% | -12.0% | -2.8% | 6.4% |
| Net Profit Margin | -215.9% | -215.9% | -35.1% | -28.6% | -82.8% | 2.8% | -2.1% | -17.0% | -15.5% | -41.0% | 5.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -361.3% | -361.3% | -25.9% | -20.2% | -57.9% | 3.2% | -6.0% | -101.8% | -81.4% | -222.7% | 38.5% |
| ROA | -105.4% | -105.4% | -14.3% | -12.0% | -39.0% | 2.3% | -3.2% | -22.3% | -18.1% | -57.1% | 15.7% |
| ROIC | -12.9% | -12.9% | -9.6% | -7.8% | -32.7% | -0.4% | 2.2% | -15.7% | -14.0% | -3.7% | 16.7% |
| ROCE | -21.1% | -21.1% | -12.1% | -9.9% | -42.2% | -0.5% | 2.5% | -21.2% | -30.3% | -10.8% | 25.2% |
HYFM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $154M ($160M total debt minus $6M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.76 | 0.63 | 0.53 | 0.26 | 0.10 | 4.07 | 2.11 | 3.59 | 0.92 |
| Debt / EBITDA | — | — | — | — | — | 13.70 | 1.81 | — | — | — | 2.02 |
| Net Debt / Equity | — | — | 0.64 | 0.53 | 0.47 | 0.22 | -0.26 | 3.34 | 1.53 | 3.53 | 0.90 |
| Net Debt / EBITDA | — | — | — | — | — | 11.52 | -4.98 | — | — | — | 1.98 |
| Debt / FCF | — | — | — | 54.30 | 11.98 | — | — | — | 23.46 | — | 4.80 |
| Interest Coverage | -2.94 | -2.94 | -3.32 | -3.21 | -25.63 | -1.68 | 0.34 | -2.03 | -2.10 | — | — |
HYFM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.37x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 3.40x to 0.37x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.37 | 0.37 | 2.72 | 3.40 | 3.72 | 3.05 | 4.11 | 1.63 | 2.29 | 0.68 | 2.39 |
| Quick Ratio | 0.13 | 0.13 | 1.27 | 1.40 | 1.05 | 0.91 | 2.29 | 0.85 | 1.08 | 0.18 | 0.63 |
| Cash Ratio | 0.05 | 0.05 | 0.75 | 0.81 | 0.51 | 0.30 | 1.54 | 0.35 | 0.64 | 0.02 | 0.02 |
| Asset Turnover | — | 1.08 | 0.45 | 0.45 | 0.60 | 0.54 | 1.24 | 1.27 | 1.21 | 1.07 | 2.73 |
| Inventory Turnover | 3.96 | 3.96 | 3.12 | 2.51 | 2.83 | 2.00 | 3.14 | 4.14 | 3.53 | 2.23 | 4.04 |
| Days Sales Outstanding | — | 22.26 | 28.30 | 27.21 | 18.25 | 32.06 | 26.43 | 31.11 | 30.27 | 38.45 | 22.41 |
HYFM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Hydrofarm Holdings Group, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | 76.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 1.1% | — | — | — | — | — |
| FCF Yield | — | — | — | 6.8% | 19.7% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | — | — |
| Shares Outstanding | — | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $7M | $1M | $1M |
Peer Comparison
Compare HYFM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HYFMYou | $4M | -0.0 | — | — | 1.6% | -29.4% | -361.3% | -12.9% | — |
 GRWG | $96M | -4.0 | — | — | 19.8% | -15.0% | -22.1% | -16.1% | — |
 SMG | $4B | 26.2 | 14.1 | 13.7 | 30.6% | 10.5% | — | 13.3% | 5.5 |
 LAUR | $5B | 19.3 | 10.9 | 19.8 | 28.3% | 25.3% | 26.2% | 20.3% | 1.6 |
 IIPR | $2B | 15.2 | 10.3 | 9.7 | 88.7% | 46.7% | 6.0% | 4.3% | 2.0 |
 TLRY | $551M | -0.1 | — | — | 29.3% | -277.9% | -89.1% | -66.2% | — |
 NTR | $30B | 13.3 | 6.7 | 14.8 | 31.0% | 14.5% | 9.3% | 8.0% | 2.0 |
 MOS | $7B | 13.5 | 5.5 | — | 15.1% | 8.7% | 4.5% | 4.8% | 2.4 |
 AGCO | $8B | 11.7 | 9.8 | 11.1 | 24.8% | 6.9% | 16.9% | 8.3% | 2.6 |
 DE | $159B | 31.9 | 20.2 | 49.2 | 36.5% | 18.8% | 20.5% | 7.8% | 6.0 |
 CRON | $1B | -110.6 | — | 6679.1 | 32.5% | -1.5% | -0.8% | -0.7% | — |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 10 years · Updated daily
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HYFM — Frequently Asked Questions
Quick answers to the most common questions about buying HYFM stock.
What is Hydrofarm Holdings Group, Inc.'s P/E ratio?
Hydrofarm Holdings Group, Inc.'s current P/E ratio is -0.0x. The historical average is 90.7x.
What is Hydrofarm Holdings Group, Inc.'s ROE?
Hydrofarm Holdings Group, Inc.'s return on equity (ROE) is -361.3%. The historical average is -83.6%.
Is HYFM stock overvalued?
Based on historical data, Hydrofarm Holdings Group, Inc. is trading at a P/E of -0.0x. Compare with industry peers and growth rates for a complete picture.
What are Hydrofarm Holdings Group, Inc.'s profit margins?
Hydrofarm Holdings Group, Inc. has 1.6% gross margin and -29.4% operating margin.