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HYDROFARM HOLDINGS GROUP, INC.

HYFM Clue Score10
United States Fiscal year ends December CIK 0001695295
$0.84 -12.50% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.84 −97.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Dec 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue235.1Operating income−26.7Net income−40.1EPS, diluted−1.94Fiscal year 2020Revenue342.2 +45.6%Operating income4.3Net income−7.3EPS, diluted−0.46Fiscal year 2021Revenue479.4 +40.1%Operating income−2.7Net income13.4EPS, diluted0.31Fiscal year 2022Revenue344.5 −28.1%Operating income−281.6Net income−285.4 −2,227.4%EPS, diluted−6.35Fiscal year 2023Revenue226.6 −34.2%Operating income−49.7Net income−64.8EPS, diluted−14.24Fiscal year 2024Revenue190.3 −16.0%Operating income−52.2Net income−66.7EPS, diluted−14.51Fiscal year 2025Revenue134.3 −29.4%Operating income−276.9Net income−289.8EPS, diluted−62.35
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 235.1 342.2 479.4 344.5 226.6 190.3 134.3
Growth +45.6% +40.1% −28.1% −34.2% −16.0% −29.4%
Operating income −26.7 4.3 −2.7 −281.6 −49.7 −52.2 −276.9
Net income −40.1 −7.3 13.4 −285.4 −64.8 −66.7 −289.8
Growth −2,227.4%
EPS, diluted −1.94 −0.46 0.31 −6.35 −14.24 −14.51 −62.35

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin11.5%Operating margin−11.4%Net margin−17.0%Free cash flow margin−6.0%Fiscal year 2020Gross margin18.6%Operating margin1.3%Net margin−2.1%Free cash flow margin−13.5%Fiscal year 2021Gross margin21.2%Operating margin−0.6%Net margin2.8%Free cash flow margin−10.5%Fiscal year 2022Gross margin8.5%Operating margin−81.7%Net margin−82.8%Free cash flow margin4.0%Fiscal year 2023Gross margin16.6%Operating margin−21.9%Net margin−28.6%Free cash flow margin1.2%Fiscal year 2024Gross margin16.9%Operating margin−27.4%Net margin−35.1%Free cash flow margin−1.7%Fiscal year 2025Gross margin11.3%Operating margin−206.3%Net margin−215.9%Free cash flow margin−11.2%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 11.5% 18.6% 21.2% 8.5% 16.6% 16.9% 11.3%
Operating margin −11.4% 1.3% −0.6% −81.7% −21.9% −27.4% −206.3%
Net margin −17.0% −2.1% 2.8% −82.8% −28.6% −35.1% −215.9%
Free cash flow margin −6.0% −13.5% −10.5% 4.0% 1.2% −1.7% −11.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−13.3Capital expenditure−0.8Free cash flow−14.1Fiscal year 2020Operating cash flow−44.8Capital expenditure−1.4Free cash flow−46.3Fiscal year 2021Operating cash flow−45.1Capital expenditure−5.4Free cash flow−50.5Fiscal year 2022Operating cash flow22.0Capital expenditure−8.2Free cash flow13.8Fiscal year 2023Operating cash flow7.0Capital expenditure−4.2Free cash flow2.8 −79.4%Fiscal year 2024Operating cash flow−0.3Capital expenditure−2.9Free cash flow−3.2 −213.7%Fiscal year 2025Operating cash flow−14.1Capital expenditure−1.0Free cash flow−15.1
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −13.3 −44.8 −45.1 22.0 7.0 −0.3 −14.1
Capital expenditure −0.8 −1.4 −5.4 −8.2 −4.2 −2.9 −1.0
Free cash flow −14.1 −46.3 −50.5 13.8 2.8 −3.2 −15.1
Growth −79.4% −213.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash22.9Shareholders’ equity9.4Fiscal year 2020Cash75.2Total debt1.0Net cash (debt)74.1Shareholders’ equity210.9Debt to equity0.00Fiscal year 2021Cash26.6Total debt125.4Net cash (debt)−98.8Shareholders’ equity635.2Debt to equity0.20Fiscal year 2022Cash21.3Total debt118.8Net cash (debt)−97.5Shareholders’ equity349.9Debt to equity0.34Fiscal year 2023Cash30.3Total debt118.4Net cash (debt)−88.1Shareholders’ equity290.6Debt to equity0.41Fiscal year 2024Cash26.1Total debt116.0Net cash (debt)−89.8Shareholders’ equity223.7Debt to equity0.52Fiscal year 2025Cash6.3Total debt111.9Net cash (debt)−105.6Shareholders’ equity−63.3
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.9 75.2 26.6 21.3 30.3 26.1 6.3
Total debt n/a 1.0 125.4 118.8 118.4 116.0 111.9
Net cash (debt) n/a 74.1 −98.8 −97.5 −88.1 −89.8 −105.6
Shareholders’ equity 9.4 210.9 635.2 349.9 290.6 223.7 −63.3
Debt to equity n/a 0.00 0.20 0.34 0.41 0.52 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
11.5% 18.6% 21.2% 8.5% 16.6% 16.9% 11.3%
−11.4% 1.3% −0.6% −81.7% −21.9% −27.4% −206.3%
−17.3% −2.0% −1.2% −84.7% −28.7% −34.6% −216.4%
−17.0% −2.1% 2.8% −82.8% −28.6% −35.1% −215.9%
−6.0% −13.5% −10.5% 4.0% 1.2% −1.7% −11.2%
Spending
18.6% 17.1% 21.7% 34.4% 38.5% 38.3% 44.7%
0.3% 0.4% 1.1% 2.4% 1.9% 1.5% 0.8%
Returns
−427.4% −3.4% 2.1% −81.6% −22.3% −29.8% n/a
n/a −2.6% 1.5% −49.8% −12.8% −15.7% −234.1%
Balance and payout
n/a 0.00 0.20 0.34 0.41 0.52 n/a
n/a 23.5% 28.7% 39.0% 42.8% 47.5% 151.1%