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.

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Market cap: $3.8M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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