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Friday 6 November 2026
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Hudson Technologies, Inc.
HDSN Basic Materials Specialty Chemicals
Hudson Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $246.6 million, up 4.00% from fiscal 2024.
- Revenue
- −19.7%
- EPS
- −82.1%
- Free cash flow
- +43.4%
Quarter to September 2026, against a year earlier
4.19
0.10
+2.44%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.97 | 22.21 | 0.00 | 0.00 | 0.00 | 6.00 | 4.23 | 12.09 | 10.53 | 18.51 |
Piotroski F-Score |
6 | 3 | 3 | 5 | 6 | 6 | 7 | 5 | 6 | 4 |
P/S ratio |
2.56 | 1.85 | 0.23 | 0.26 | 0.32 | 1.01 | 1.35 | 2.18 | 1.07 | 1.21 |
Altman Z-Score |
17.98 | 1.82 | 0.30 | 0.42 | 0.77 | 2.36 | 6.43 | 8.37 | 4.98 | 4.56 |
P/FCF ratio |
35.53 | 15.00 | 1.07 | 1.27 | 4.57 | 0.00 | 7.43 | 11.48 | 2.92 | 0.00 |
Altman Z″-Score (non-manufacturers) |
17.47 | 3.38 | 0.35 | (0.53) | 0.01 | 2.83 | 8.81 | 9.76 | 9.85 | 8.35 |
Beneish M-Score |
(2.32) | (0.15) | — | (5.05) | (2.99) | (1.61) | (1.28) | (1.87) | (3.58) | (2.13) |
P/Operating CF |
141.46 | 41.70 | 37.18 | 9.22 | (5.70) | (21.00) | 157.04 | 41.98 | 12.21 | (9.17) |
P/B ratio |
2.41 | 2.10 | 0.55 | 0.93 | 1.15 | 2.74 | 2.51 | 2.76 | 1.03 | 1.23 |
Price to Tangible BV |
2.50 | 6.25 | 0.00 | 0.00 | 0.00 | 69.92 | 4.01 | 3.80 | 1.49 | 1.79 |
EV/Sales |
2.24 | 3.01 | 0.99 | 0.85 | 0.90 | 1.47 | 1.47 | 2.24 | 0.90 | 1.17 |
EV/EBITDA |
11.07 | 21.58 | 0.00 | 0.00 | 10.09 | 5.73 | 3.45 | 7.66 | 5.93 | 11.67 |
EV/Operating CF |
25.27 | 22.98 | 4.55 | 4.08 | 11.34 | (231.45) | 7.60 | 11.08 | 2.32 | (91.46) |
EV/FCF |
31.11 | 24.37 | 4.70 | 4.21 | 13.00 | (89.60) | 8.07 | 11.80 | 2.46 | (35.11) |
Quick Ratio |
3.76 | 0.31 | 0.27 | 0.23 | 0.30 | 0.27 | 0.50 | 0.74 | 1.88 | 0.97 |
Current Ratio |
10.50 | 2.19 | 2.05 | 1.61 | 1.65 | 1.86 | 3.36 | 3.50 | 4.09 | 3.26 |
Net Debt/EBITDA |
(1.57) | 8.30 | (4.00) | (16.40) | 6.55 | 1.81 | 0.27 | (0.15) | (1.95) | (1.59) |
Debt/Assets |
0.29% | 52.07% | 56.91% | 54.95% | 54.00% | 43.29% | 15.87% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 1.36 | 1.88 | 2.19 | 2.15 | 1.32 | 0.25 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.02 | 0.63 | 0.61 | 0.79 | 0.86 | 1.02 | 1.33 | 1.02 | 0.79 | 0.79 |
Operating CF/Net income |
0.88 | 1.65 | (0.65) | (1.30) | (2.24) | (0.04) | 0.61 | 1.12 | 3.76 | (0.19) |
Capex/Depreciation |
(0.73) | (0.23) | (0.10) | (0.10) | (0.20) | (0.26) | (0.52) | (0.55) | (0.80) | (0.81) |
Interest Coverage |
16.95 | 4.79 | (2.89) | (0.83) | 0.48 | 3.72 | 9.18 | 9.36 | — | — |
| 13.18% | 9.48% | (57.78%) | (45.38%) | (12.15%) | 57.83% | 84.45% | 25.89% | 10.28% | 6.81% | |
| 10.25% | 5.03% | (20.25%) | (12.70%) | (3.05%) | 17.10% | 42.52% | 18.36% | 8.14% | 5.37% | |
ROIC |
15.10% | 3.31% | (13.53%) | (6.97%) | 2.92% | 16.44% | 38.62% | 22.59% | 10.42% | 5.69% |
Return on Tangible Assets |
10.09% | 7.75% | (61.45%) | (49.91%) | (11.25%) | 42.67% | 71.70% | 31.51% | 14.41% | 9.81% |
Average Days of Receivables |
16.60 | 63.69 | 30.83 | 18.16 | 24.25 | 26.93 | 23.42 | 38.65 | 30.65 | 34.06 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.05% | 15.49% | 19.38% | 18.52% | 18.05% | 13.78% | 8.79% | 10.57% | 13.92% | 16.32% |
Intangible Assets out of Total Assets |
0.03 | 0.25 | 0.34 | 0.41 | 0.44 | 0.32 | 0.24 | 0.21 | 0.25 | 0.24 |
Share Based Compensation of Revenue |
0.67% | 1.07% | 0.84% | 1.13% | 0.44% | 0.27% | 0.28% | 0.80% | 0.36% | 0.45% |
Graham Net Nets |
0.36 | 0.04 | (0.94) | (1.45) | (1.26) | (0.13) | 0.18 | 0.22 | 0.55 | 0.45 |
Graham Number |
4.94 | 4.32 | 0.00 | 0.00 | 0.00 | 5.20 | 14.21 | 11.42 | 8.04 | 6.82 |
Earnings Yield |
4.17% | 4.50% | (141.57%) | (61.22%) | (10.93%) | 16.67% | 23.64% | 8.27% | 9.50% | 5.40% |
Free Cash Flow Yield |
2.81% | 6.67% | 93.14% | 78.51% | 21.90% | (1.63%) | 13.45% | 8.71% | 34.19% | (2.76%) |
Revenue per Share |
3.09 | 3.36 | 3.92 | 3.80 | 3.46 | 4.40 | 7.23 | 6.37 | 5.23 | 5.66 |
Operating CF per Share |
0.27 | 0.44 | 0.86 | 0.79 | 0.27 | (0.03) | 1.40 | 1.29 | 2.03 | (0.07) |
Capex per Share |
(0.05) | (0.02) | (0.03) | (0.02) | (0.03) | (0.04) | (0.08) | (0.08) | (0.12) | (0.12) |
Free Cash Flow per Share |
0.22 | 0.42 | 0.83 | 0.77 | 0.24 | (0.07) | 1.31 | 1.21 | 1.91 | (0.19) |
Cash per Share |
0.99 | 0.12 | 0.05 | 0.06 | 0.03 | 0.08 | 0.12 | 0.27 | 1.55 | 0.91 |
Shareholders Equity per Share |
3.28 | 2.96 | 1.63 | 1.06 | 0.95 | 1.62 | 3.89 | 5.04 | 5.42 | 5.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.28 | 2.96 | 1.63 | 1.06 | 0.95 | 1.62 | 3.89 | 5.04 | 5.42 | 5.58 |
Free Cash Flow |
7.62 | 17.34 | 35.24 | 32.81 | 10.22 | (3.15) | 59.16 | 54.97 | 86.51 | (8.21) |
Working Capital |
97.88 | 113.56 | 63.17 | 28.30 | 24.37 | 55.51 | 124.21 | 146.44 | 147.70 | 146.24 |
Capital Expenditures |
(1.73) | (1.02) | (1.09) | (1.01) | (1.47) | (1.92) | (3.66) | (3.58) | (5.30) | (5.05) |
Net Current Asset Value |
97.72 | 10.93 | (35.54) | (60.62) | (58.88) | (24.83) | 79.22 | 137.10 | 138.71 | 135.58 |
EV/EBIT |
12.47 | 27.90 | 0.00 | 0.00 | 22.44 | 6.72 | 3.63 | 8.30 | 7.27 | 15.58 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
14.24 | 17.17 | 0.00 | 0.00 | 7.89 | 4.59 | 3.34 | 8.07 | 8.63 | 16.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.15 | 0.39 | 0.42 | 0.33 | 0.36 | 0.34 | 0.34 | 0.31 | 0.26 |
Cash ROIC |
5.21% | 5.86% | 17.49% | 22.37% | 7.90% | (1.88%) | 26.48% | 22.79% | 27.38% | (2.90%) |
Accounts Receivable Turnover |
22.90 | 9.58 | 8.64 | 14.65 | 16.52 | 16.04 | 18.53 | 11.23 | 9.39 | 11.49 |
Accounts Payable Turnover |
13.65 | 12.80 | 17.78 | 15.30 | 12.52 | 14.02 | 13.65 | 9.45 | 10.68 | 12.38 |
Inventory Turnover |
1.14 | 0.85 | 1.27 | 1.80 | 2.16 | 1.75 | 1.36 | 1.18 | 1.37 | 1.59 |
Average Days of Payables |
25.07 | 38.80 | 18.20 | 25.88 | 24.87 | 29.01 | 31.85 | 48.11 | 18.51 | 41.76 |
Days of Inventory on Hand |
336.57 | 614.84 | 214.02 | 149.23 | 144.64 | 283.79 | 326.88 | 317.57 | 204.95 | 268.87 |
Average Receivables |
4.61 | 14.65 | 19.28 | 11.06 | 8.93 | 12.01 | 17.55 | 25.74 | 25.26 | 21.46 |
Average Payables |
5.45 | 8.00 | 9.78 | 9.47 | 8.96 | 8.63 | 11.89 | 18.78 | 16.05 | 14.90 |
Average Inventory |
65.25 | 120.54 | 137.22 | 80.60 | 51.85 | 69.30 | 119.76 | 149.91 | 125.35 | 116.09 |
Average Assets |
103.74 | 221.96 | 274.89 | 204.25 | 170.90 | 188.68 | 244.10 | 284.58 | 299.66 | 310.65 |
Average Common Equity |
80.72 | 117.74 | 96.33 | 57.16 | 42.87 | 55.78 | 122.91 | 201.82 | 237.31 | 244.62 |
Columns are period end dates · fundamentals updated 5 Nov 2026