Hydrofarm Holdings HYFM
NASDAQ HYFM
$1.02 -0.03 (-2.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Hydrofarm Holdings (HYFM) posted quarterly Free Cash Flow of -$778000.0 for Q1 2026, up 93.52% year-over-year from -$402024.7 in Q1 2025, and up 84.06% quarter-over-quarter from -$4.9 million in Q4 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 55.54% YoY), while the FY2025 annual figure was -$15.1 million, down 3670.75% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$778000.0, up from -$4.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $15.4 million in Q2 2022, with the low 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.
  • Peak annual rise in Free Cash Flow reached 720.22% in 2022, while the deepest fall reached 311.77% in 2022.
  • Hydrofarm Holdings' Free Cash Flow stood at $13.0 million in 2022, then sank by 144.37% to -$5.8 million in 2023, then soared by 145.68% to $2.6 million in 2024, then plunged by 285.24% to -$4.9 million in 2025, then jumped by 84.06% to -$778000.0 in 2026.
  • Business Quant data shows HYFM's Free Cash Flow at -$778000.0 in Q1 2026, -$4.9 million in Q4 2025, and -$24000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 381.39 Bn 374.67 Bn 7.76 Bn -378.00 Mn
2 Deere 175.37 Bn 167.47 Bn 13.06 Bn -5.20 Bn
3 Paccar 69.11 Bn 60.44 Bn 1.56 Bn -696.70 Mn
4 CNH Industrial 14.68 Bn 12.81 Bn 1.41 Bn 145.00 Mn
5 Oshkosh 9.80 Bn 9.40 Bn 480.30 Mn 347.60 Mn
6 Agco 7.62 Bn 7.04 Bn 645.90 Mn 108.20 Mn
7 Terex 7.57 Bn 7.17 Bn 444.00 Mn 95.00 Mn
8 Blue Bird 2.12 Bn 2.00 Bn 103.37 Mn 21.66 Mn
9 Alamo 1.99 Bn 1.79 Bn 110.86 Mn 40.36 Mn
10 Hydrofarm Holdings 4.87 Mn -1.74 Mn 2.63 Mn 5,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -778,000.00
Mar 31, 2026 -778,000.00
Dec 31, 2025 -4.88 Mn
Dec 31, 2025 -4.88 Mn
Sep 30, 2025 -24,000.00
Sep 30, 2025 -24,000.00
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 2.64 Mn
Dec 31, 2024 2.64 Mn
Sep 30, 2024 -2.71 Mn
Sep 30, 2024 -2.71 Mn
Jun 30, 2024 3.42 Mn
Jun 30, 2024 3.42 Mn
Mar 31, 2024 -3.74 Mn
Mar 31, 2024 -3.74 Mn
Dec 31, 2023 -5.77 Mn
Dec 31, 2023 -5.77 Mn