Hydrofarm Holdings HYFM
NASDAQ HYFM
$0.99 -0.06 (-5.70%)
As of: Aug 21, 2026 · 3:20 PM EDT

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

Hydrofarm Holdings (HYFM) posted quarterly Interest Coverage Ratio of 0.85 for Q1 2026, down 66.15% year-over-year from 2.5 in Q1 2025, and up 98.9% quarter-over-quarter from 76.78 in Q4 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 0.85 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 66.15% year-over-year to 0.85; the TTM figure through Mar 2026 stood at 26.61 (down 954.19% YoY), while the FY2025 annual figure was 1.86, down 168.1% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.85, up from 76.78 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 0.13 in Q2 2023, with the low at 76.78 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 0.68 (2023), against an average of 6.49.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio tumbled 2143.23% in 2022, then jumped 98.53% in 2023.
  • Hydrofarm Holdings' Interest Coverage Ratio stood at 8.62 in 2022, then jumped by 73.07% to 2.32 in 2023, then sank by 214.19% to 7.29 in 2024, then sank by 953.18% to 76.78 in 2025, then jumped by 98.9% to 0.85 in 2026.
  • Business Quant data shows HYFM's Interest Coverage Ratio at 0.85 in Q1 2026, 76.78 in Q4 2025, and 0.6 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Caterpillar 382.06 Bn 375.35 Bn 7.76 Bn 11.86
2 Deere 175.24 Bn 167.33 Bn 13.06 Bn 3.45
3 Paccar 69.48 Bn 60.81 Bn 1.56 Bn -
4 CNH Industrial 14.61 Bn 12.75 Bn 1.41 Bn 1.76
5 Oshkosh 9.83 Bn 9.43 Bn 480.30 Mn 7.92
6 Agco 7.62 Bn 7.05 Bn 645.90 Mn -
7 Terex 7.59 Bn 7.18 Bn 444.00 Mn 3.74
8 Blue Bird 2.14 Bn 2.03 Bn 103.37 Mn 31.91
9 Alamo 1.99 Bn 1.79 Bn 110.86 Mn 9.55
10 Hydrofarm Holdings 4.73 Mn -1.88 Mn 2.63 Mn -2.15

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.85
Dec 31, 2025 -76.78
Sep 30, 2025 -0.60
Jun 30, 2025 -0.62
Mar 31, 2025 -0.51
Dec 31, 2024 -7.29
Sep 30, 2024 -0.16
Jun 30, 2024 -0.34
Mar 31, 2024 -0.14
Dec 31, 2023 -2.32
Sep 30, 2023 -0.68
Jun 30, 2023 -0.13
Mar 31, 2023 -0.55
Dec 31, 2022 -8.62
Sep 30, 2022 -0.85
Jun 30, 2022 -8.63
Mar 31, 2022 -1.29
Dec 31, 2021 -4.84
Sep 30, 2021 -0.26
Jun 30, 2021 0.42