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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)

Historic Debt Ratio for Hydrofarm Holdings (HYFM) over the last 6 years, with Q3 2025 value amounting to 0.3.

  • Hydrofarm Holdings' Debt Ratio rose 1610.18% to 0.3 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.3, marking a year-over-year increase of 1610.18%. This contributed to the annual value of 0.27 for FY2024, which is 1667.27% up from last year.
  • Per Hydrofarm Holdings' latest filing, its Debt Ratio stood at 0.3 for Q3 2025, which was up 1610.18% from 0.29 recorded in Q2 2025.
  • Hydrofarm Holdings' 5-year Debt Ratio high stood at 0.3 for Q3 2025, and its period low was 0.0 during Q2 2021.
  • For the 5-year period, Hydrofarm Holdings' Debt Ratio averaged around 0.19, with its median value being 0.22 (2023).
  • As far as peak fluctuations go, Hydrofarm Holdings' Debt Ratio surged by 709349.32% in 2022, and later surged by 1124.02% in 2024.
  • Over the past 5 years, Hydrofarm Holdings' Debt Ratio (Quarter) stood at 0.14 in 2021, then soared by 51.54% to 0.21 in 2022, then rose by 12.64% to 0.23 in 2023, then increased by 16.67% to 0.27 in 2024, then rose by 11.11% to 0.3 in 2025.
  • Its Debt Ratio was 0.3 in Q3 2025, compared to 0.29 in Q2 2025 and 0.28 in Q1 2025.