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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hydrofarm Holdings (HYFM) Debt Ratio (2020 - 2025)

Hydrofarm Holdings' Debt Ratio history spans 6 years, with the latest figure at 0.9 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 232.15% year-over-year to 0.9; the TTM value through Dec 2025 reached 0.9, up 232.15%, while the annual FY2025 figure was 0.9, 232.15% up from the prior year.
  • Debt Ratio reached 0.9 in Q4 2025 per HYFM's latest filing, up from 0.3 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.9 in Q4 2025 to a low of 0.0 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.22 recorded in 2023.
  • Peak YoY movement for Debt Ratio: soared 7093.49% in 2022, then grew 11.24% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.14 in 2021, then surged by 51.54% to 0.21 in 2022, then increased by 12.64% to 0.23 in 2023, then rose by 16.67% to 0.27 in 2024, then surged by 232.15% to 0.9 in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Debt Ratio are 0.9 (Q4 2025), 0.3 (Q3 2025), and 0.29 (Q2 2025).