Hydrofarm Holdings HYFM
NASDAQ HYFM
$0.94 -0.03 (-3.39%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Hydrofarm Holdings (HYFM) reported FCF Margin of -0.04% for Q2 2026, down 3.70 percentage points from 3.66% a year earlier but up 2.69 percentage points from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Hydrofarm Holdings' FCF Margin came in at -4.99%, up 3.37 percentage points year-over-year; for FY2025, it was -11.23%, down 9.54 percentage points from FY2024.

  • FCF Margin has declined for three consecutive years, though with a five-year change of +2.29 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at -1.69% in FY2024 (-2.94 pp), 1.25% in FY2023 (-2.75 pp), 3.99% in FY2022 (+14.52 pp) and -10.53% in FY2021 (+2.99 pp).
  • Five-year quarterly FCF Margin spans a low of -29.62% in Q1 2025 and a high of 15.76% in Q2 2022.
  • Year over year, FCF Margin gained in three of the last eight quarters, with an average year-over-year change of -3.63 percentage points.
  • The high point for year-over-year FCF Margin in five years was Q4 2022 (a gain of 35.83 percentage points); the low point was Q3 2024 (a drop of 24.77 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -2.73% (Q1 2026), -17.13% (Q4 2025) and -0.71% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 18.42%
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 13.72%
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 12.45%
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 10.24%
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 27.16%
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 28.30%
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 27.13%
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 11.74%
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 14.67%
10 Hydrofarm Holdings 4.53 Mn -23.40 Mn 2.63 Mn -0.04%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.04%
Mar 31, 2026 -2.73%
Dec 31, 2025 -17.13%
Sep 30, 2025 -0.71%
Jun 30, 2025 3.66%
Mar 31, 2025 -29.62%
Dec 31, 2024 6.39%
Sep 30, 2024 -12.00%
Jun 30, 2024 6.23%
Mar 31, 2024 -6.90%
Dec 31, 2023 -3.70%
Sep 30, 2023 12.77%
Jun 30, 2023 13.10%
Mar 31, 2023 -17.05%
Dec 31, 2022 8.76%
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%
API Access

Hydrofarm Holdings FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HYFM&period=max&api_key=YOUR_API_KEY