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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 - 2025)

Historic FCF Margin for Hydrofarm Holdings (HYFM) over the last 6 years, with Q3 2025 value amounting to 0.71%.

  • Hydrofarm Holdings' FCF Margin rose 112900.0% to 0.71% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.73%, marking a year-over-year decrease of 20600.0%. This contributed to the annual value of 1.69% for FY2024, which is 29400.0% down from last year.
  • According to the latest figures from Q3 2025, Hydrofarm Holdings' FCF Margin is 0.71%, which was up 112900.0% from 3.66% recorded in Q2 2025.
  • Hydrofarm Holdings' FCF Margin's 5-year high stood at 15.76% during Q2 2022, with a 5-year trough of 29.62% in Q1 2025.
  • Over the past 5 years, Hydrofarm Holdings' median FCF Margin value was 0.71% (recorded in 2025), while the average stood at 2.69%.
  • Per our database at Business Quant, Hydrofarm Holdings' FCF Margin skyrocketed by 358300bps in 2022 and then plummeted by -247700bps in 2024.
  • Over the past 5 years, Hydrofarm Holdings' FCF Margin (Quarter) stood at 27.07% in 2021, then skyrocketed by 132bps to 8.76% in 2022, then plummeted by -142bps to 3.7% in 2023, then skyrocketed by 273bps to 6.39% in 2024, then plummeted by -111bps to 0.71% in 2025.
  • Its FCF Margin was 0.71% in Q3 2025, compared to 3.66% in Q2 2025 and 29.62% in Q1 2025.