Hydrofarm Holdings (HYFM) FCF Margin (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly FCF Margin of 2.73% in Q1 2026, up 84.08% quarter-over-quarter from 17.13% in Q4 2025, and up 2689.0% on a YoY basis from 0.1% in Q1 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 408.0% YoY), while the FY2025 annual figure was 11.23%, down 954.0% from the prior year.
- FCF Margin was 2.73% for Q1 2026 at Hydrofarm Holdings, up from 17.13% 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.
- Historically, FCF Margin has averaged 0.46% across 5 years, with a median of 2.05% in 2025.
- The sharpest annual moves came in 2022 and 2024: FCF Margin surged 4823 bps in 2022, then tumbled 3468 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 21.15% in 2022, then slumped by 118 bps to 3.72% in 2023, then surged by 272 bps to 6.39% in 2024, then sank by 368 bps to 17.13% in 2025, then jumped by 84 bps to 2.73% in 2026.
- The last three FCF Margin figures came in at 2.73% (Q1 2026), 17.13% (Q4 2025), and 2.05% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.88% |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 12.99% |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 11.82% |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -8.16% |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -3.29% |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 11.32% |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -6.72% |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 7.49% |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 10.24% |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 1.84 Mn | -2.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.73% |
| Dec 31, 2025 | -17.13% |
| Sep 30, 2025 | -2.05% |
| Jun 30, 2025 | 4.66% |
| Mar 31, 2025 | -29.62% |
| Dec 31, 2024 | 6.39% |
| Sep 30, 2024 | -14.47% |
| Jun 30, 2024 | 5.88% |
| Mar 31, 2024 | -4.53% |
| Dec 31, 2023 | -3.72% |
| 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% |