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