Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Hydrofarm Holdings (HYFM) has 6 years of Free Cash Flow data on record, last reported at -$207000.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 92.37% year-over-year to -$207000.0; the TTM value through Sep 2025 reached -$8.1 million, up 7.5%, while the annual FY2024 figure was -$400000.0, 114.14% down from the prior year.
  • Free Cash Flow reached -$207000.0 in Q3 2025 per HYFM's latest filing, down from $1.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15.4 million in Q2 2022 and bottomed at -$29.9 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$2.4 million, with a median of -$207000.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1399.2% in 2021, then plummeted 311.77% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$29.9 million in 2021, then soared by 118.01% to $5.4 million in 2022, then crashed by 207.17% to -$5.8 million in 2023, then skyrocketed by 145.68% to $2.6 million in 2024, then tumbled by 107.86% to -$207000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$207000.0 in Q3 2025, $1.4 million in Q2 2025, and -$12.0 million in Q1 2025.