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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) FCF Margin (2020 - 2026)

Hydrofarm Holdings' FCF Margin history spans 7 years, with the latest figure at 2.73% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 2689.0% to 2.73% in Q1 2026 year-over-year; TTM through Mar 2026 was 3.15%, a 408.0% increase, with the full-year FY2025 number at 11.23%, down 954.0% from a year prior.
  • FCF Margin came in at 2.73% for Q1 2026, up from 17.13% in the prior quarter.
  • The five-year high for FCF Margin was 21.15% in Q4 2022, with the low at 29.62% in Q1 2025.
  • Historically, FCF Margin has averaged 0.46% across 5 years, with a median of 2.05% in 2025.
  • Biggest five-year swings in FCF Margin: skyrocketed 4823bps in 2022 and later plummeted -3468bps in 2024.
  • Year by year, FCF Margin stood at 21.15% in 2022, then tumbled by -118bps to 3.72% in 2023, then surged by 272bps to 6.39% in 2024, then tumbled by -368bps to 17.13% in 2025, then skyrocketed by 84bps to 2.73% in 2026.
  • Business Quant data shows FCF Margin for HYFM at 2.73% in Q1 2026, 17.13% in Q4 2025, and 2.05% in Q3 2025.