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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 - 2026)

Hydrofarm Holdings' Debt Ratio history spans 7 years, with the latest figure at 0.0 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 99.39% to 0.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.0, a 99.39% decrease, with the full-year FY2025 number at 0.0, down 99.35% from a year prior.
  • Debt Ratio came in at 0.0 for Q1 2026, down from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.3 in Q3 2025, with the low at 0.0 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.23 in 2023.
  • Biggest five-year swings in Debt Ratio: skyrocketed 7093.49% in 2022 and later tumbled 99.39% in 2026.
  • Year by year, Debt Ratio stood at 0.21 in 2022, then grew by 12.64% to 0.23 in 2023, then increased by 16.67% to 0.27 in 2024, then tumbled by 99.35% to 0.0 in 2025, then dropped by 8.25% to 0.0 in 2026.
  • Business Quant data shows Debt Ratio for HYFM at 0.0 in Q1 2026, 0.0 in Q4 2025, and 0.3 in Q3 2025.