Saturday 17 October 2026
Export HYFM’s income statement to Excel — free account
Hydrofarm Holdings Group, Inc.
HYFM Industrials Farm & Heavy Construction Machinery
Hydrofarm Holdings Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $134.3 million, down 29.4% from fiscal 2024. In the quarter to June 2026, revenue fell 40.9%, EPS grew 38.6%, free cash flow grew 2.60% and total debt rose 2.02%, each against the same quarter a year earlier.
0.78
0.00
0.00%
Follow HYFM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.10 | 0.05 | 0.04 | 0.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(414.63) | (1.77) | (6.40) | 78.09 | |
P/B ratio |
0.09 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.85 | 0.89 | 0.99 | 1.12 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(16.69) | (8.53) | (39.68) | (25.23) | |
EV/FCF |
(16.46) | (8.05) | (33.03) | (32.77) | |
Quick Ratio |
0.69 | 0.10 | 0.12 | 0.10 | |
Current Ratio |
2.08 | 0.37 | 0.33 | 0.27 | |
Net Debt/EBITDA |
(17.92) | (0.47) | (22.79) | (17.86) | |
Debt/Assets |
32.26% | 96.35% | 103.37% | 119.71% | |
Debt/Equity |
0.67 | (1.88) | (1.56) | (1.37) | |
Asset Turnover |
0.36 | 0.49 | 0.46 | 0.43 | |
Operating CF/Net income |
0.00 | 0.02 | 0.05 | 0.00 | |
Capex/Depreciation |
(0.03) | (0.13) | (0.01) | 1.46 | |
Interest Coverage |
(3.89) | (72.00) | (1.49) | (2.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.76% | 38.13% | 37.05% | 43.35% | |
Intangible Assets out of Total Assets |
0.63 | 0.02 | 0.02 | 0.03 | |
Share Based Compensation of Revenue |
0.70% | 0.86% | 0.59% | 0.62% | |
Graham Net Nets |
(8.39) | (19.33) | (29.91) | (37.12) | |
Graham Number |
0.00 | 138.00 | 151.38 | 159.53 | |
Earnings Yield |
(427.36%) | (4,115.89%) | (6,088.24%) | (7,141.18%) | |
Free Cash Flow Yield |
(49.10%) | (212.30%) | (75.55%) | (89.47%) | |
Revenue per Share |
6.29 | 5.41 | 5.99 | 4.86 | |
Operating CF per Share |
(0.01) | (0.86) | (0.16) | 0.01 | |
Capex per Share |
(0.04) | (0.03) | 0.00 | 0.30 | |
Free Cash Flow per Share |
(0.05) | (0.89) | (0.16) | 0.31 | |
Cash per Share |
2.28 | 1.36 | 1.12 | 1.38 | |
Shareholders Equity per Share |
38.23 | (13.62) | (16.40) | (18.64) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.23 | (13.62) | (16.40) | (18.64) | |
Free Cash Flow |
(0.23) | (4.12) | (0.78) | 1.50 | |
Working Capital |
32.48 | (88.59) | (100.39) | (108.12) | |
Capital Expenditures |
(0.19) | (0.15) | (0.02) | 1.45 | |
Net Current Asset Value |
(128.77) | (135.66) | (145.36) | (150.72) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | (0.06) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
12.88 | 11.47 | 16.50 | 11.13 | |
Average Payables |
10.99 | 11.02 | 15.31 | 11.68 | |
Average Inventory |
48.28 | 41.98 | 39.35 | 33.47 | |
Average Assets |
407.81 | 274.95 | 264.16 | 245.73 | |
Average Common Equity |
210.63 | 80.21 | 65.91 | 52.99 |
Columns are period end dates