Friday 6 November 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.

Revenue: −40.9%
EPS: +38.6%
Free cash flow: +2.60%
Total debt: +2.02%

Quarter to June 2026, against a year earlier

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0.80 0.07 +9.59%

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Market cap: $3.5M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 3/9
Altman Z: −16.71
Beneish M: −14.06
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	3	3	3
ROE Full definition →		(30.93%)	(361.28%)	(440.05%)	(535.51%)
ROA Full definition →		(15.98%)	(105.40%)	(109.79%)	(115.49%)
ROIC Full definition →		(11.42%)	(348.38%)	(448.88%)	(646.82%)
Return on Tangible Assets Full definition →		(96.90%)	497.43%	398.71%	347.20%
Average Days of Receivables Full definition →		24.94	22.26	36.08	27.31
Free Cash Flow per Share Full definition →		(1.62)	(3.21)	(0.77)	(0.76)
Free Cash Flow Full definition →		(7.53)	(14.90)	(3.67)	(3.63)
Capital Expenditures Full definition →		(0.10)	(0.84)	(0.62)	1.09
Other line items
Cash ROIC Full definition →		(2.44%)	(23.92%)	(7.50%)	(9.27%)
Accounts Receivable Turnover Full definition →		11.37	11.70	7.41	9.55
Accounts Payable Turnover Full definition →		11.97	10.81	7.32	8.24
Inventory Turnover Full definition →		2.72	2.84	2.85	2.87
Average Days of Payables Full definition →		32.76	29.90	47.31	40.43
Days of Inventory on Hand Full definition →		106.39	102.18	93.82	86.39
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		45.97%	44.65%	43.07%	43.85%
Share Based Compensation of Revenue Full definition →		0.72%	0.88%	0.71%	0.69%
Interest Coverage Full definition →		(3.83)	(20.62)	(17.26)	(16.82)
Operating CF/Net income Full definition →		0.11	0.05	0.01	0.02
Depreciation/Fixed assets Full definition →		0.85	0.76	0.70	0.48
Capex/Depreciation Full definition →		0.00	(0.04)	(0.03)	0.09
Revenue per Share Full definition →		31.41	28.88	25.66	22.23
Operating CF per Share Full definition →		(1.59)	(3.02)	(0.64)	(0.99)
Capex per Share Full definition →		(0.02)	(0.18)	(0.13)	0.23
Capex to Sales Full definition →		0.00	0.01	0.01	(0.01)

Show all line items

Columns are period end dates

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