Hydrofarm Holdings Group, Inc. (HYFM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HYFM SEC filings page.
Hydrofarm Holdings Group, Inc. (HYFM) reported $106.2M in revenue over the twelve months to Jun 30, 2026, down 34.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating obligations—not debt—now dominate the financial strain as shrinking sales weaken the business's funding structure.
The FY2025 net loss of-$289.8M was far larger than operating cash flow of-$14.1M , indicating that reported earnings were shaped substantially by noncash accounting effects rather than equivalent cash leaving the business. That gap, alongside depreciation and amortization of$23.1M , means the income statement and cash-flow statement are describing materially different economic pressures.
FY2025's
Assets of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Hydrofarm Holdings Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hydrofarm Holdings Group, Inc. held $6.3M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $14.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Hydrofarm Holdings Group, Inc. scores 19/100 among other emerging companies.
Hydrofarm Holdings Group, Inc. had 5M shares outstanding at the end of fiscal year 2025, against 5M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Hydrofarm Holdings Group, Inc. scores 95/100 among other emerging companies.
Not available for Hydrofarm Holdings Group, Inc., and counted as zero in the overall score.
Hydrofarm Holdings Group, Inc. reported revenue of $134.3M in fiscal year 2025, against $190.3M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Hydrofarm Holdings Group, Inc. scores 16/100 among other emerging companies.
Not available for Hydrofarm Holdings Group, Inc., and counted as zero in the overall score.
Hydrofarm Holdings Group, Inc.'s cash, cash equivalents and investments came to $6.3M at the end of fiscal year 2025, against $187.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Hydrofarm Holdings Group, Inc. scores 6/100 among other emerging companies.
Hydrofarm Holdings Group, Inc. scores -16.72, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.9M) relative to total liabilities ($187.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Hydrofarm Holdings Group, Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Hydrofarm Holdings Group, Inc. reported a net loss of $289.8M while operations used $14.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Hydrofarm Holdings Group, Inc. reported an operating loss of $276.9M against $13.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Hydrofarm Holdings Group, Inc. generated $23.2M in revenue in Q2 2026. This represents a decrease of 40.9% from the same quarter a year earlier. Against the prior quarter it is down 18.6%.
Hydrofarm Holdings Group, Inc.'s EBITDA was -$6.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.7% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.
Hydrofarm Holdings Group, Inc. reported -$10.6M in net income in Q2 2026. This represents an increase of 36.9% from the same quarter a year earlier. Against the prior quarter it is up 27.2%.
Hydrofarm Holdings Group, Inc. earned -$2.23 per diluted share (EPS) in Q2 2026. This represents an increase of 38.6% from the same quarter a year earlier. Against the prior quarter it is up 27.4%.
Cash & Balance Sheet
Hydrofarm Holdings Group, Inc. recorded an outflow of $9K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 100.6% from the same quarter a year earlier. Against the prior quarter it is up 98.8%.
Hydrofarm Holdings Group, Inc. held $6.2M in cash against $39K in long-term debt as of Q2 2026, with $148.0M of liabilities due within a year.
Not reported for Q2 2026.
Margins & Returns
Hydrofarm Holdings Group, Inc.'s gross margin was 11.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.
Hydrofarm Holdings Group, Inc.'s operating margin was -32.0% in Q2 2026, reflecting core business profitability. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.
Hydrofarm Holdings Group, Inc.'s net profit margin was -45.8% in Q2 2026, showing the share of revenue converted to profit. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.4 percentage points.
Not reported for Q2 2026.
Capital Allocation
Hydrofarm Holdings Group, Inc. invested $61K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 78.3% from the same quarter a year earlier. Against the prior quarter it is up 221.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
HYFM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2M-40.9% | $28.5M-29.6% | $25.1M-32.7% | $29.4M-33.3% | $39.2M-28.4% | $40.5M-25.2% | $37.3M-20.9% | $44.0M-18.8% |
| Cost of Revenue | $20.6M-43.5% | $26.7M-20.7% | $23.0M-35.2% | $25.9M-26.9% | $36.5M-17.0% | $33.7M-22.2% | $35.5M-8.4% | $35.5M-30.2% |
| Gross Profit | $2.6M-5.7% | $1.8M-73.3% | $2.1M+15.8% | $3.4M-60.0% | $2.8M-74.3% | $6.9M-37.1% | $1.8M-78.2% | $8.5M+157.4% |
| SG&A Expenses | $10.1M-37.7% | $10.6M-40.8% | $9.6M-43.5% | $16.4M-6.8% | $16.1M-13.5% | $17.9M-9.0% | $17.0M-14.7% | $17.6M-10.2% |
| Operating Income | -$7.4M+44.3% | -$8.7M+20.5% | -$239.6M-1484.9% | -$13.0M-43.4% | -$13.3M+30.9% | -$11.0M-26.3% | -$15.1M-32.4% | -$9.0M+44.3% |
| EBITDA | -$6.4M+45.7% | -$7.7M-109.4% | -$232.6M-2900.3% | -$5.6M-309.0% | -$11.9M-2.7% | -$3.7M-353.4% | -$7.8M-120.7% | -$1.4M+83.5% |
| Interest Expense | $3.5M+1.8% | $5.9M+73.7% | $3.3M-7.2% | $3.3M-14.8% | $3.4M-11.0% | $3.4M-14.1% | $3.6M-10.8% | $3.9M-1.3% |
| Income Tax | -$225K-129.6% | -$108K-231.7% | -$849K-21325.0% | $125K-55.2% | -$98K-125.1% | $82K-58.2% | $4K+103.1% | $279K+213.5% |
| Net Income | -$10.6M+36.9% | -$14.6M-1.6% | -$242.2M-1282.7% | -$16.4M-24.7% | -$16.9M+28.1% | -$14.4M-14.1% | -$17.5M-15.1% | -$13.1M+33.9% |
| EPS (Basic) | -$2.23+38.6% | -$3.07+1.6% | -$52.09-287.6% | -$3.51-22.7% | -$3.63+28.8% | -$3.12-13.5% | -$13.44-3972.7% | -$2.86-550.0% |
| EPS (Diluted) | -$2.23+38.6% | -$3.07+1.6% | -$52.09 | -$3.51 | -$3.63 | -$3.12 | -$13.44 | -$2.86 |
| Diluted Shares (Avg) | 5M+2.8% | 5M+3.2% | N/A | 5M | 5M | 5M | N/A | 5M |
Not reported in any period shown, so not listed: R&D Expenses.
HYFM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $101.6M-73.9% | $117.8M-71.3% | $123.8M-70.9% | $369.7M-17.1% | $389.9M-15.9% | $410.6M-16.9% | $426.1M-16.1% | $445.9M-14.6% |
| Current Assets | $39.9M-45.4% | $50.5M-43.0% | $51.4M-46.0% | $62.6M-39.4% | $73.0M-34.6% | $88.7M-28.5% | $95.2M-25.7% | $103.4M-22.8% |
| Cash & Equivalents | $6.2M-44.0% | $4.8M-65.0% | $6.3M-75.8% | $10.7M-56.4% | $11.0M-63.7% | $13.7M-43.2% | $26.1M-13.9% | $24.4M-24.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $22.8M-48.4% | $28.8M-42.3% | $33.3M-34.2% | $38.3M-34.2% | $44.2M-24.8% | $49.9M-31.0% | $50.6M-32.8% | $58.2M-27.3% |
| Accounts Receivable | N/A | N/A | $8.2M-44.5% | $10.0M-36.5% | $14.3M-23.0% | $20.9M-6.9% | $14.8M-12.6% | $15.8M-7.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $190.6M-2.2% | $195.9M-2.4% | $187.1M-7.6% | $191.4M-5.7% | $194.9M-6.5% | $200.6M-7.1% | $202.4M-6.8% | $203.0M-7.1% |
| Current Liabilities | $148.0M+370.2% | $150.9M+277.9% | $140.0M+300.2% | $30.1M-5.6% | $31.5M-11.3% | $39.9M+1.6% | $35.0M-7.1% | $31.9M-9.7% |
| Non-Current Liabilities | $42.6M-73.9% | $45.0M-72.0% | $47.1M-71.9% | $161.3M-5.7% | $163.4M-5.5% | $160.7M-9.1% | $167.4M-6.7% | $171.0M-6.6% |
| Long-Term Debt | $39K-100.0% | $44K-100.0% | $50K-100.0% | $111.7M-2.7% | $111.6M-2.9% | $110.0M-4.7% | $114.7M-0.6% | $114.8M-2.0% |
| Total Equity | -$89.0M-145.6% | -$78.1M-137.2% | -$63.3M-128.3% | $178.3M-26.6% | $195.0M-23.5% | $209.9M-24.5% | $223.7M-23.0% | $243.0M-20.1% |
| Retained Earnings | -$872.5M-48.2% | -$861.9M-50.7% | -$847.3M-52.0% | -$605.1M-12.1% | -$588.7M-11.8% | -$571.8M-13.6% | -$557.5M-13.6% | -$539.9M-13.5% |
Not reported in any period shown, so not listed: Goodwill.
HYFM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $52K-97.0% | -$759K+93.5% | -$4.0M-249.7% | -$37K+99.2% | $1.7M-54.7% | -$11.8M-412.1% | $2.7M+267.6% | -$4.5M-158.3% |
| Depreciation & Amortization | $988K-33.3% | $1.0M-85.9% | $1.1M-85.3% | $7.3M-4.3% | $1.5M-81.0% | $7.3M-7.3% | $7.4M-6.9% | $7.7M-3.1% |
| Stock-Based Compensation | N/A | $167K-64.8% | N/A | N/A | N/A | $474K-44.4% | N/A | N/A |
| Capital Expenditures | $61K-78.3% | $19K-92.2% | $329K+21.9% | $170K-79.1% | $281K-23.6% | $244K-83.1% | $270K+69.8% | $812K+8.3% |
| Free Cash Flow | -$9K-100.6% | -$778K+93.5% | -$4.3M-280.4% | -$207K+96.1% | $1.4M-58.0% | -$12.0M-221.1% | $2.4M+236.8% | -$5.3M-176.3% |
| Investing Cash Flow | $1.4M+671.1% | -$19K+92.3% | -$233K-212.0% | -$107K+86.9% | -$253K-106.9% | -$248K+82.4% | $208K+285.7% | -$819K-3.0% |
| Financing Cash Flow | -$113K+97.6% | -$148K+64.2% | -$196K+59.9% | -$121K+83.0% | -$4.7M-286.5% | -$413K+82.5% | -$489K+15.5% | -$711K+11.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
HYFM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.3%+4.2pp | 6.4%-10.5pp | 8.5%+3.5pp | 11.6%-7.8pp | 7.1%-12.7pp | 17.0%-3.2pp | 4.9%-13.0pp | 19.4%+13.3pp |
| Operating Margin | -32.0%+2.0pp | -30.6%-3.5pp | -953.8% | -44.1%-23.6pp | -34.0%+1.3pp | -27.1%-11.1pp | -40.5%-16.3pp | -20.5%+9.4pp |
| Net Margin | -45.8%-2.8pp | -51.2%-15.7pp | -963.9% | -55.8%-26.0pp | -43.0%-0.2pp | -35.5%-12.2pp | -46.9%-14.7pp | -29.9%+6.8pp |
| Return on Equity | N/A | N/A | N/A | -9.2%-3.8pp | -8.6%+0.6pp | -6.9%-2.3pp | -7.8%-2.6pp | -5.4%+1.1pp |
| Return on Assets | -10.5%-6.2pp | -12.4%-8.9pp | -195.6%-191.5pp | -4.4%-1.5pp | -4.3%+0.7pp | -3.5%-1.0pp | -4.1%-1.1pp | -2.9%+0.9pp |
| Current Ratio | 0.27-2.1x | 0.33-1.9x | 0.37-2.4x | 2.08-1.2x | 2.32-0.8x | 2.22-0.9x | 2.72-0.7x | 3.24-0.5x |
| Debt-to-Equity | N/A | N/A | N/A | 0.63+0.2x | 0.57+0.1x | 0.52+0.1x | 0.51+0.1x | 0.47+0.1x |
| Asset Turnover | 0.23+0.1x | 0.24+0.1x | 0.20+0.1x | 0.080.0x | 0.100.0x | 0.100.0x | 0.090.0x | 0.100.0x |
| FCF Margin | 0.0%-3.7pp | -2.7%+26.9pp | -17.1%-23.5pp | -0.7%+11.3pp | 3.7%-2.6pp | -29.6%-22.7pp | 6.4%+10.1pp | -12.0%-24.8pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$63.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.37), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Hydrofarm Holdings Group, Inc. HYFM | FY2025 | $134.3M | -$289.8M | N/A | $4.9M | 23/100 |
| Art's-Way Manufacturing ARTW | FY2025 | $23.0M | $1.0M | 4.5% | $15.6M | 36/100 |
| Xos Inc XOS | FY2025 | $46.0M | -$25 | 0.0% | $42.9M | 54/100 |
| GreenPower Mtr Co Inc GP | FY2024 | $39.3M | -$18.3M | -46.7% | $8.0M | — |
| Huachen AI Parking Management Technology Holding Co. HCAI | FY2025 | $6.6M | -$42.2M | N/A | $37.1M | 22/100 |
| Urban-Gro, Inc. UGRO | FY2025 | N/A | N/A | N/A | $4.9M | — |
Where Hydrofarm Holdings Group, Inc. Ranks
Frequently Asked Questions
What is Hydrofarm Holdings Group, Inc.'s annual revenue?
Hydrofarm Holdings Group, Inc. (HYFM) reported $134.3M in total revenue for fiscal year 2025. This represents a -29.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hydrofarm Holdings Group, Inc.'s revenue growing?
Hydrofarm Holdings Group, Inc. (HYFM) revenue declined by 29.4% year-over-year, from $190.3M to $134.3M in fiscal year 2025.
Is Hydrofarm Holdings Group, Inc. profitable?
No, Hydrofarm Holdings Group, Inc. (HYFM) reported a net income of -$289.8M in fiscal year 2025.
What is Hydrofarm Holdings Group, Inc.'s EBITDA?
Hydrofarm Holdings Group, Inc. (HYFM) had EBITDA of -$253.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hydrofarm Holdings Group, Inc. have?
As of fiscal year 2025, Hydrofarm Holdings Group, Inc. (HYFM) had $6.3M in cash and equivalents against $50K in long-term debt.
What is Hydrofarm Holdings Group, Inc.'s gross margin?
Hydrofarm Holdings Group, Inc. (HYFM) had a gross margin of 11.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hydrofarm Holdings Group, Inc.'s free cash flow?
Hydrofarm Holdings Group, Inc. (HYFM) recorded an outflow of $15.1M in free cash flow during fiscal year 2025. This represents a -369.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hydrofarm Holdings Group, Inc.'s operating cash flow?
Hydrofarm Holdings Group, Inc. (HYFM) recorded an outflow of $14.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Hydrofarm Holdings Group, Inc.'s total assets?
Hydrofarm Holdings Group, Inc. (HYFM) had $123.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hydrofarm Holdings Group, Inc.'s capital expenditures?
Hydrofarm Holdings Group, Inc. (HYFM) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Hydrofarm Holdings Group, Inc.'s current ratio?
Hydrofarm Holdings Group, Inc. (HYFM) had a current ratio of 0.37 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Hydrofarm Holdings Group, Inc.'s return on assets (ROA)?
Hydrofarm Holdings Group, Inc. (HYFM) had a return on assets of -234.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hydrofarm Holdings Group, Inc.'s P/E ratio?
Hydrofarm Holdings Group, Inc. (HYFM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $4.9M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hydrofarm Holdings Group, Inc.'s price-to-sales ratio?
Hydrofarm Holdings Group, Inc. (HYFM) trades at 0.0x sales, its market capitalization divided by revenue of $106.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.9M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Hydrofarm Holdings Group, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Hydrofarm Holdings Group, Inc. (HYFM) held $6.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $14.1M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Hydrofarm Holdings Group, Inc.'s debt-to-equity ratio negative or not reported?
Hydrofarm Holdings Group, Inc. (HYFM) has negative shareholder equity of -$63.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Hydrofarm Holdings Group, Inc.'s Altman Z-Score?
Hydrofarm Holdings Group, Inc. (HYFM) has an Altman Z-Score of -16.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hydrofarm Holdings Group, Inc.'s Piotroski F-Score?
Hydrofarm Holdings Group, Inc. (HYFM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hydrofarm Holdings Group, Inc.'s earnings high quality?
Hydrofarm Holdings Group, Inc. (HYFM) reported a net loss of $289.8M while operations used $14.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hydrofarm Holdings Group, Inc. cover its interest payments?
Hydrofarm Holdings Group, Inc. (HYFM) reported an operating loss of $276.9M against $13.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hydrofarm Holdings Group, Inc.?
Hydrofarm Holdings Group, Inc. (HYFM) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.