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.
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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| Date | Value |
|---|---|
| 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 |