Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Hydrofarm Holdings (HYFM) Free Cash Flow (2020 - 2025)

Hydrofarm Holdings' Free Cash Flow history spans 6 years, with the latest figure at -$4.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2596.69% year-over-year to -$4.9 million; the TTM value through Dec 2025 reached -$15.1 million, down 369.0%, while the annual FY2025 figure was -$15.1 million, 369.0% down from the prior year.
  • Free Cash Flow reached -$4.9 million in Q4 2025 per HYFM's latest filing, down from -$24000.0 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 -$29.9 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$1.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 1399.2% in 2021, then tumbled 2596.69% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$29.9 million in 2021, then surged by 143.5% to $13.0 million in 2022, then tumbled by 144.37% to -$5.8 million in 2023, then soared by 96.86% to -$181000.0 in 2024, then crashed by 2596.69% to -$4.9 million in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Free Cash Flow are -$4.9 million (Q4 2025), -$24000.0 (Q3 2025), and $1.8 million (Q2 2025).