Hydrofarm Holdings (HYFM) FCF Margin (2020 - 2026)

Hydrofarm Holdings (HYFM) recorded quarterly FCF Margin of 2.73% in Q1 2026, up 84.08% quarter-over-quarter from 17.13% in Q4 2025, and up 2689.0% on a YoY basis from 0.1% in Q1 2025.

Hydrofarm Holdings (HYFM) FCF Margin (2020 - 2026) Analysis & Trends

Hydrofarm Holdings' FCF Margin history runs 7 years deep, the most recent figure standing at 2.73% for Q1 2026.

  • In Q1 2026, FCF Margin rose 2689.0% year-over-year to 2.73%; the TTM figure through Mar 2026 stood at 3.15% (up 408.0% YoY), while the FY2025 annual figure was 11.23%, down 954.0% from the prior year.
  • FCF Margin was 2.73% for Q1 2026 at Hydrofarm Holdings, up from 17.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.15% in Q4 2022 to a low of 29.62% in Q1 2025.
  • Historically, FCF Margin has averaged 0.46% across 5 years, with a median of 2.05% in 2025.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin surged 4823 bps in 2022, then tumbled 3468 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 21.15% in 2022, then slumped by 118 bps to 3.72% in 2023, then surged by 272 bps to 6.39% in 2024, then sank by 368 bps to 17.13% in 2025, then jumped by 84 bps to 2.73% in 2026.
  • The last three FCF Margin figures came in at 2.73% (Q1 2026), 17.13% (Q4 2025), and 2.05% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 8.88%
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 12.99%
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 11.82%
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -8.16%
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -3.29%
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 11.32%
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -6.72%
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 7.49%
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 10.24%
10 Hydrofarm Holdings 4.44 Mn -908,678.96 1.84 Mn -2.73%

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.73%
Dec 31, 2025 -17.13%
Sep 30, 2025 -2.05%
Jun 30, 2025 4.66%
Mar 31, 2025 -29.62%
Dec 31, 2024 6.39%
Sep 30, 2024 -14.47%
Jun 30, 2024 5.88%
Mar 31, 2024 -4.53%
Dec 31, 2023 -3.72%
Sep 30, 2023 20.20%
Jun 30, 2023 11.82%
Mar 31, 2023 -15.76%
Dec 31, 2022 21.15%
Sep 30, 2022 7.59%
Jun 30, 2022 15.76%
Mar 31, 2022 -11.34%
Dec 31, 2021 -27.07%
Sep 30, 2021 -15.66%
Jun 30, 2021 1.40%