Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Hydrofarm Holdings (HYFM) has 6 years of FCF Margin data on record, last reported at 0.71% in Q3 2025.

  • For Q3 2025, FCF Margin rose 546.0% year-over-year to 0.71%; the TTM value through Sep 2025 reached 5.56%, down 116.0%, while the annual FY2024 figure was 0.21%, 146.0% down from the prior year.
  • FCF Margin reached 0.71% in Q3 2025 per HYFM's latest filing, down from 3.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.52% in Q2 2023 and bottomed at 29.62% in Q1 2025.
  • Average FCF Margin over 5 years is 2.44%, with a median of 0.71% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 3583bps in 2022, then tumbled -2272bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 27.07% in 2021, then skyrocketed by 132bps to 8.76% in 2022, then tumbled by -240bps to 12.23% in 2023, then surged by 158bps to 7.06% in 2024, then tumbled by -110bps to 0.71% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.71% in Q3 2025, 3.66% in Q2 2025, and 29.62% in Q1 2025.