Hydrofarm Holdings (HYFM) Interest Coverage Ratio (2020 - 2026)

Hydrofarm Holdings (HYFM) recorded quarterly Interest Coverage Ratio of 1.49 in Q1 2026, up 97.93% quarter-over-quarter from 72.0 in Q4 2025, and up 54.25% on a YoY basis from 0.96 in Q1 2025.

Hydrofarm Holdings (HYFM) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Hydrofarm Holdings' Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 1.49 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 54.25% year-over-year to 1.49; the TTM figure through Mar 2026 stood at 17.26 (down 365.17% YoY), while the FY2025 annual figure was 20.62, down 502.23% from the prior year.
  • Interest Coverage Ratio was 1.49 for Q1 2026 at Hydrofarm Holdings, up from 72.0 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.49 in Q1 2026 to a low of 85.89 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 13.15 across 5 years, with a median of 3.94 in 2025.
  • The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio jumped 97.22% in 2023, then slumped 1607.24% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 8.62 in 2022, then jumped by 67.02% to 2.84 in 2023, then plunged by 48.39% to 4.22 in 2024, then plunged by 1607.24% to 72.0 in 2025, then jumped by 97.93% to 1.49 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.49 (Q1 2026), 72.0 (Q4 2025), and 3.89 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 8.94
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 3.14
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 2.75
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -1.74
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 25.32
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 9.12
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 1.22
10 Hydrofarm Holdings 4.44 Mn -908,678.96 1.84 Mn -1.49

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.49
Dec 31, 2025 -72.00
Sep 30, 2025 -3.89
Jun 30, 2025 -3.94
Mar 31, 2025 -3.25
Dec 31, 2024 -4.22
Sep 30, 2024 -2.31
Jun 30, 2024 -5.07
Mar 31, 2024 -2.21
Dec 31, 2023 -2.84
Sep 30, 2023 -4.10
Jun 30, 2023 -2.39
Mar 31, 2023 -3.53
Dec 31, 2022 -8.62
Sep 30, 2022 -6.61
Jun 30, 2022 -85.89
Mar 31, 2022 -11.16
Dec 31, 2021 -4.84
Sep 30, 2021 -18.23
Jun 30, 2021 43.17