← HYDROFARM HOLDINGS GROUP, INC. HYFM
Market Price
$1.44
Market Cap
$8.53M
P/E Ratio
N/A
Revenue (FY 2025)
↓-29.4% YoY
$134.25M
3-Yr CAGR: -27.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-3,422.5% YoY
-$14.09M
FCF Yield: -165.21%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HYFM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $235.1M | — | $27.1M | — | — | — | — | $-13.3M | $-14.1M | — |
| FY 2020 | $342.2M | +45.6% | $63.6M | — | — | — | — | $-44.8M | $-46.3M | -228.9% |
| FY 2021 | $479.4M | +40.1% | $101.5M | — | — | — | — | $-45.1M | $-50.5M | -9.1% |
| FY 2022 | $344.5M | -28.1% | $29.3M | — | — | — | — | $22.0M | $21.4M | +142.4% |
| FY 2023 | $226.6M | -34.2% | $37.6M | — | — | — | — | $7.0M | $6.8M | -68.0% |
| FY 2024 | $190.3M | -16.0% | $32.1M | — | — | — | — | $-0.3M | $-0.4M | -105.8% |
| FY 2025 | $134.3M | -29.4% | $15.2M | — | — | — | — | $-14.1M | $-14.1M | -3,422.5% |
Valuation
Market Price
$1.44
Market Cap
$8.53M
Enterprise Value
$2.27M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-165.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.33%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.08x
Revenue 3-Yr CAGR
-26.96%
Financial Health & Liquidity
Current Ratio
0.47
Cash Ratio
0.82
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$6.31M
Total Debt
$50.00K
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$14.06M
Capital Expenditures (CapEx)
$31.00K
Free Cash Flow
-$14.09M
OCF / Revenue
-10.47%
FCF / Revenue
-10.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$123.80M
Total Liabilities
$123.80M
Stockholders' Equity
N/A
Current Assets
$3.62M
Current Liabilities
$7.69M