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

Hydrofarm Holdings' (HYFM) quarterly FCF Margin came in at 2.73% in Q1 2026, up 2689.0% year-on-year from 0.1% in Q1 2025, and up 85.96% quarter-over-quarter from 19.43% in Q4 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.

  • On a quarterly basis, FCF Margin rose 2689.0% year-over-year to 2.73% in Q1 2026; TTM through Mar 2026 was 3.15%, a 175.0% increase from a year earlier, with the FY2025 full-year figure at 11.23%, down 1102.0% from the prior year.
  • FCF Margin rose to 2.73% in Q1 2026 per HYFM's latest filing, from 19.43% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.15% in Q4 2022 and bottomed at 29.62% in Q1 2025.
  • The 5-year median for FCF Margin is 0.08% (2025), against an average of 0.57%.
  • Across the five-year window, FCF Margin jumped 4823 bps in 2022 and tumbled 3338 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 21.15% in 2022, then sank by 158 bps to 12.23% in 2023, then surged by 158 bps to 7.06% in 2024, then plunged by 375 bps to 19.43% in 2025, then soared by 86 bps to 2.73% in 2026.
  • Per Business Quant, the three latest HYFM FCF Margin figures stand at 2.73% (Q1 2026), 19.43% (Q4 2025), and 0.08% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Greenpower Motor 1,090.52 Bn 1,090.52 Bn 1.26 Mn -
2 Caterpillar 389.52 Bn 385.45 Bn 6.11 Bn 6.56%
3 Deere 165.96 Bn 158.06 Bn 13.06 Bn 8.00%
4 Paccar 69.46 Bn 68.58 Bn 1.36 Bn 11.82%
5 CNH Industrial 13.54 Bn 11.94 Bn 1.22 Bn 0.91%
6 Oshkosh 9.67 Bn 9.42 Bn 311.90 Mn -7.01%
7 Agco 8.61 Bn 8.09 Bn 581.40 Mn -19.42%
8 Terex 6.52 Bn 6.13 Bn 206.00 Mn -3.29%
9 Blue Bird 2.34 Bn 2.07 Bn 70.65 Mn 11.32%
10 Hydrofarm Holdings 3.01 Mn -2.34 Mn 1.84 Mn -2.73%

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.73%
Dec 31, 2025 -19.43%
Sep 30, 2025 -0.08%
Jun 30, 2025 4.66%
Mar 31, 2025 -29.62%
Dec 31, 2024 7.06%
Sep 30, 2024 -6.16%
Jun 30, 2024 6.23%
Mar 31, 2024 -6.90%
Dec 31, 2023 -12.23%
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%