Hydrofarm Holdings (HYFM) Free Cash Flow (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly Free Cash Flow of -$778000.0 in Q1 2026, up 81.92% quarter-over-quarter from -$4.3 million in Q4 2025, and up 93.52% on a YoY basis from -$402024.7 in Q1 2025.
Hydrofarm Holdings (HYFM) Free Cash Flow (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$778000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 93.52% year-over-year to -$778000.0; the TTM figure through Mar 2026 stood at -$3.9 million (up 69.82% YoY), while the FY2025 annual figure was -$15.1 million, down 369.0% from the prior year.
- Free Cash Flow was -$778000.0 for Q1 2026 at Hydrofarm Holdings, up from -$4.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $15.4 million in Q2 2022 to a low of -$12.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged $537941.2 across 5 years, with a median of -$601000.0 in 2025.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 720.22% in 2022, then tumbled 389.68% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $13.0 million in 2022, then plunged by 113.49% to -$1.8 million in 2023, then surged by 236.03% to $2.4 million in 2024, then tumbled by 280.39% to -$4.3 million in 2025, then surged by 81.92% to -$778000.0 in 2026.
- The last three Free Cash Flow figures came in at -$778000.0 (Q1 2026), -$4.3 million (Q4 2025), and -$601000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 1.55 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.74 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 801.10 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -189.10 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -57.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 39.91 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -28.02 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 11.58 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 40.60 Mn |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 1.84 Mn | -778,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -778,000.00 |
| Mar 31, 2026 | -778,000.00 |
| Dec 31, 2025 | -4.30 Mn |
| Dec 31, 2025 | -4.30 Mn |
| Sep 30, 2025 | -601,000.00 |
| Sep 30, 2025 | -601,000.00 |
| Jun 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Mar 31, 2025 | -12.01 Mn |
| Mar 31, 2025 | -12.01 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | -6.37 Mn |
| Sep 30, 2024 | -6.37 Mn |
| Jun 30, 2024 | 3.22 Mn |
| Jun 30, 2024 | 3.22 Mn |
| Mar 31, 2024 | -2.45 Mn |
| Mar 31, 2024 | -2.45 Mn |
| Dec 31, 2023 | -1.75 Mn |
| Dec 31, 2023 | -1.75 Mn |