Hydrofarm Holdings Group, Inc.
HYFM Nasdaq· Wholesale-Miscellaneous Nondurable Goods
Last close · Oct 23, 2026
$0.80
KIRA · Stoqly’s AI analyst, in plain words
- Hydrofarm Holdings Group, Inc. had $134M of revenue in fiscal 2025, down 29.4% on the year before. Over five years, revenue changed −17.1% a year on average.
- Its operating margin was −206.3%, down 178.8 pts: of every 100 in sales, about −206 is left after running the business.
- Hydrofarm Holdings Group, Inc. lost $290M in fiscal 2025.
- Free cash flow was −$15.1M in fiscal 2025, −11.2% of revenue.
- Hydrofarm Holdings Group, Inc. owes $113M more than it holds in cash.
Market cap
$3.8M
P/E
—
Revenue
$134M
Net income
−$290M
Free cash flow
−$15.1M
Operating margin
−206.3%
Hydrofarm Holdings Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−29.4%
No. Sales fell 29.4% last year.
Does it make a profit?
−215.9%
No. It lost money last year.
Does profit turn into cash?
−11.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Hydrofarm Holdings Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- HYDROFARM HOLDINGS GROUP, INC.
- CIK
- 0001695295
Hydrofarm Holdings Group, Inc. · HYFM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $479M | $345M | $227M | $190M | $134M |
| Revenue growth | 40.1% | −28.1% | −34.2% | −16.0% | −29.4% |
| Gross margin | 21.2% | 8.5% | 16.6% | 16.9% | 11.3% |
| Operating margin | −0.6% | −81.7% | −21.9% | −27.4% | −206.3% |
| Net income | $13.4M | −$285M | −$64.8M | −$66.7M | −$290M |
| Net margin | 2.8% | −82.8% | −28.6% | −35.1% | −215.9% |
| Diluted EPS | $0.31 | −$6.35 | −$14.24 | −$14.51 | −$62.35 |
| Cash | |||||
| Cash from operations | −$45.1M | $22.0M | $7.0M | −$0.3M | −$14.1M |
| Capital expenditure | $5.4M | $8.2M | $4.2M | $2.9M | $1.0M |
| Free cash flow | −$50.5M | $13.8M | $2.8M | −$3.2M | −$15.1M |
| FCF margin | −10.5% | 4.0% | 1.2% | −1.7% | −11.2% |
| Share count change | 101.8% | 4.6% | −89.9% | 1.1% | 1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $26.6M | $21.3M | $30.3M | $26.1M | $6.3M |
| Debt incl. finance leases | $124M | $121M | $128M | $124M | $120M |
| Shareholders' equity | $635M | $350M | $291M | $224M | −$63.3M |
| Net debt / EBITDA | 8.0x | — | — | — | — |
| Current ratio | 3.0x | 3.7x | 3.4x | 2.7x | 0.4x |
| Interest coverage | −1.3x | −25.7x | −3.2x | −3.4x | −20.6x |
| Returns and quality | |||||
| Return on capital | −0.3% | −49.7% | −10.4% | −13.1% | −517.2% |
| Return on equity | 3.2% | −57.9% | −20.2% | −25.9% | −361.3% |
| Return on tangible equity | 11.6% | −576.4% | −440.0% | — | — |
| Piotroski F-score | 3 | 4 | 5 | 3 | 2 |
| Altman Z'' | 3.4 | −2.8 | −1.2 | −3.0 | −42.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hydrofarm Holdings Group, Inc. · HYFM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.80 a share, the company is worth $3.8M.
Source: SEC EDGAR XBRL filings (CIK 0001695295). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.