Hydrofarm Holdings (HYFM) Free Cash Flow (2020 - 2026)

Hydrofarm Holdings' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$778000.0 for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 93.52% year-over-year to -$778000.0 in Q1 2026; TTM through Mar 2026 was -$3.9 million, a 55.54% increase from a year earlier, with the FY2025 full-year figure at -$15.1 million, down 3670.75% from the prior year.
• Free Cash Flow grew to -$778000.0 in Q1 2026 per HYFM's latest filing, from -$4.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $15.4 million in Q2 2022 and bottomed at -$12.6 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$24000.0 (2025), against an average of $467411.8.
• Biggest YoY gain for Free Cash Flow was 720.22% in 2022; the steepest drop was 311.77% in 2022.
• Year by year, Free Cash Flow stood at $13.0 million in 2022, then plunged by 144.37% to -$5.8 million in 2023, then jumped by 145.68% to $2.6 million in 2024, then tumbled by 285.24% to -$4.9 million in 2025, then surged by 84.06% to -$778000.0 in 2026.
• Per Business Quant, the three latest HYFM Free Cash Flow figures stand at -$778000.0 (Q1 2026), -$4.9 million (Q4 2025), and -$24000.0 (Q3 2025).