Hydrofarm Holdings Group, Inc. HYFM
0.97
0.01
1.04%
as of 25 Sep
- Market cap
- $4.6M
- P/E
- 0.0×
Follow HYFM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(30.93%) | (361.28%) | (440.05%) | (535.51%) | |
| (15.98%) | (105.40%) | (109.79%) | (115.49%) | ||
ROIC |
(11.42%) | (348.38%) | (448.88%) | (646.82%) | |
Return on Tangible Assets |
(96.90%) | 497.43% | 398.71% | 347.20% | |
Average Days of Receivables |
24.94 | 22.26 | 36.08 | 27.31 | |
Free Cash Flow per Share |
(1.62) | (3.21) | (0.77) | (0.76) | |
Free Cash Flow |
(7.53) | (14.90) | (3.67) | (3.63) | |
Capital Expenditures |
(0.10) | (0.84) | (0.62) | 1.09 | |
Piotroski F-Score |
1.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(2.41%) | (22.57%) | (6.24%) | (12.04%) | |
Accounts Receivable Turnover |
11.37 | 11.70 | 7.41 | 9.55 | |
Accounts Payable Turnover |
11.97 | 10.81 | 7.32 | 8.24 | |
Inventory Turnover |
2.72 | 2.84 | 2.85 | 2.87 | |
Average Days of Payables |
32.76 | 29.90 | 47.31 | 40.43 | |
Days of Inventory on Hand |
106.39 | 102.18 | 93.82 | 86.39 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.97% | 44.65% | 43.07% | 43.85% | |
Share Based Compensation of Revenue |
0.72% | 0.88% | 0.71% | 0.69% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.11 | 0.05 | 0.01 | 0.02 | |
Depreciation/Fixed assets |
0.85 | 0.76 | 0.70 | 0.48 | |
Capex/Depreciation |
0.00 | (0.04) | (0.03) | 0.09 | |
Revenue per Share |
31.41 | 28.88 | 25.66 | 22.23 | |
Operating CF per Share |
(1.59) | (3.02) | (0.64) | (0.99) | |
Capex per Share |
(0.02) | (0.18) | (0.13) | 0.23 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | (0.01) | |
Net Profit Margin |
(44.49%) | (215.86%) | (237.25%) | (267.20%) |
Columns are period end dates