Hydrofarm Holdings (HYFM) FCF Margin (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly FCF Margin of 2.73% for Q1 2026, up 2689.0% year-over-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.
- 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 175.0% YoY), while the FY2025 annual figure was 11.23%, down 1102.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.73%, up from 19.43% 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.
- The 5-year median for FCF Margin is 0.08% (2025), against an average of 0.57%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 4823 bps in 2022, then slumped 3338 bps in 2023.
- Hydrofarm Holdings' FCF Margin stood at 21.15% in 2022, then slumped by 158 bps to 12.23% in 2023, then jumped by 158 bps to 7.06% in 2024, then sank by 375 bps to 19.43% in 2025, then surged by 86 bps to 2.73% in 2026.
- Business Quant data shows HYFM's FCF Margin at 2.73% in Q1 2026, 19.43% in Q4 2025, and 0.08% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | -1.84% |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | -38.91% |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | -9.23% |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | 3.02% |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 11.92% |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 4.15% |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 4.24% |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 4.19% |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 8.95% |
| 10 | Hydrofarm Holdings | 5.09 Mn | -1.53 Mn | 2.63 Mn | 0.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |