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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)

Hydrofarm Holdings' FCF Margin history spans 6 years, with the latest figure at 19.43% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1894.0% year-over-year to 19.43%; the TTM value through Dec 2025 reached 11.23%, down 954.0%, while the annual FY2025 figure was 11.23%, 954.0% down from the prior year.
  • FCF Margin reached 19.43% in Q4 2025 per HYFM's latest filing, down from 0.08% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.15% in Q4 2022 to a low of 29.62% in Q1 2025.
  • Average FCF Margin over 5 years is 2.93%, with a median of 1.62% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 4823bps in 2022, then tumbled -3338bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 27.07% in 2021, then skyrocketed by 178bps to 21.15% in 2022, then tumbled by -158bps to 12.23% in 2023, then surged by 96bps to 0.49% in 2024, then crashed by -3905bps to 19.43% in 2025.
  • Per Business Quant, the three most recent readings for HYFM's FCF Margin are 19.43% (Q4 2025), 0.08% (Q3 2025), and 4.66% (Q2 2025).