Hydrofarm Holdings Group, Inc. (HYFM) Financial Ratios
9 years of historical data (2016–2024) · Industrials · Agricultural - Machinery
EV/EBITDA
↓
N/A
—
5yr avg: 132.60
P/FCF
↑
N/A
—
5yr avg: 9.92
30Y Low5.1·High14.8
P/B Ratio
↓
0.02
↓-99% vs avg
5yr avg: 2.15
30Y Low0.1·High8.4
ROE
↓
-25.9%
↑-21% vs avg
5yr avg: -21.4%
30Y Low-223%·High38%
Debt/EBITDA
↑
N/A
—
5yr avg: 7.75
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $5M | $27M | $42M | $70M | $1.2B | $1.8B | — | — | — | — |
| Enterprise Value | $149M | $170M | $195M | $234M | $1.4B | $1.7B | — | — | — | — |
| P/E Ratio → | -0.08 | — | — | — | 90.67 | — | — | — | — | — |
| P/S Ratio | 0.03 | 0.14 | 0.18 | 0.20 | 2.54 | 5.15 | — | — | — | — |
| P/B Ratio | 0.02 | 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 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 -27.4%, below the Industrials sector average of 4.9%. Operating margins have expanded from -81.7% to -27.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -25.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 16.9% | 16.6% | 8.5% | 21.2% | 18.6% | 11.5% | 11.4% | 14.5% | 19.0% |
| Operating Margin | -27.4% | -27.4% | -21.9% | -81.7% | -0.6% | 1.3% | -11.4% | -12.0% | -2.8% | 6.4% |
| Net Profit Margin | -35.1% | -35.1% | -28.6% | -82.8% | 2.8% | -2.1% | -17.0% | -15.5% | -41.0% | 5.8% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -25.9% | -25.9% | -20.2% | -57.9% | 3.2% | -6.0% | -101.8% | -81.4% | -222.7% | 38.5% |
| ROA | -14.3% | -14.3% | -12.0% | -39.0% | 2.3% | -3.2% | -22.3% | -18.1% | -57.1% | 15.7% |
| ROIC | -9.6% | -9.6% | -7.8% | -32.7% | -0.4% | 2.2% | -15.7% | -14.0% | -3.7% | 16.7% |
| ROCE | -12.1% | -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 $143M ($170M total debt minus $26M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.76 | 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 | -3.42 | -3.42 | -3.22 | -25.70 | -1.26 | 0.42 | -1.99 | -2.18 | — | — |
HYFM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Hydrofarm Holdings Group, Inc.'s current ratio of 2.72x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.27x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.72x to 2.72x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.72 | 2.72 | 3.40 | 3.72 | 3.05 | 4.11 | 1.63 | 2.29 | 0.68 | 2.39 |
| Quick Ratio | 1.27 | 1.27 | 1.40 | 1.05 | 0.91 | 2.29 | 0.85 | 1.08 | 0.18 | 0.63 |
| Cash Ratio | 0.75 | 0.75 | 0.81 | 0.51 | 0.30 | 1.54 | 0.35 | 0.64 | 0.02 | 0.02 |
| Asset Turnover | — | 0.45 | 0.45 | 0.60 | 0.54 | 1.24 | 1.27 | 1.21 | 1.07 | 2.73 |
| Inventory Turnover | 3.12 | 3.12 | 2.51 | 2.83 | 2.00 | 3.14 | 4.14 | 3.53 | 2.23 | 4.04 |
| Days Sales Outstanding | — | 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 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 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% | 0.1% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | — | — |
| Shares Outstanding | — | $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 | $5M | -0.1 | — | — | 16.9% | -27.4% | -25.9% | -9.6% | — |
 GRWG | $82M | -3.4 | — | — | 26.8% | -15.7% | -22.1% | -16.9% | — |
 SMG | $4B | 25.4 | 13.8 | 13.3 | 30.6% | 10.5% | — | 13.3% | 5.5 |
 LAUR | $5B | 17.2 | 9.9 | 17.6 | 28.3% | 25.3% | 26.2% | 20.3% | 1.6 |
 IIPR | $2B | 14.7 | 10.1 | 9.4 | 88.7% | 46.7% | 6.0% | 4.3% | 2.0 |
 TLRY | $671M | -0.2 | — | — | 29.3% | -277.9% | -89.1% | -66.2% | — |
 NTR | $36B | 15.6 | 7.5 | 17.4 | 31.0% | 14.5% | 9.3% | 8.0% | 2.0 |
 MOS | $7B | 6.1 | 3.7 | — | 16.5% | 9.9% | 10.3% | 6.1% | 0.4 |
 AGCO | $9B | 12.3 | 10.3 | 11.8 | 24.8% | 6.9% | 16.9% | 8.3% | 2.6 |
 DE | $160B | 32.0 | 20.3 | 49.6 | 36.5% | 18.8% | 19.3% | 7.7% | 6.0 |
 CRON | $1000M | — | — | — | 32.5% | -1.5% | -0.9% | -0.8% | — |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
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Start ComparisonHYFM — 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 -0.1x. The historical average is 90.7x.
What is Hydrofarm Holdings Group, Inc.'s ROE?
Hydrofarm Holdings Group, Inc.'s return on equity (ROE) is -25.9%. The historical average is -52.7%.
Is HYFM stock overvalued?
Based on historical data, Hydrofarm Holdings Group, Inc. is trading at a P/E of -0.1x. 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 16.9% gross margin and -27.4% operating margin.