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| 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% |