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