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

Hydrofarm Holdings' (HYFM) quarterly Interest Coverage Ratio came in at 0.85 in Q1 2026, down 66.15% year-on-year from 2.5 in Q1 2025, and up 98.9% quarter-over-quarter from 76.85 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.

  • On a quarterly basis, Interest Coverage Ratio fell 66.15% year-over-year to 0.85 in Q1 2026; TTM through Mar 2026 was 26.61, a 954.19% decrease from a year earlier, with the FY2025 full-year figure at 1.86, down 168.1% from the prior year.
  • Interest Coverage Ratio grew to 0.85 in Q1 2026 per HYFM's latest filing, from 76.85 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.13 in Q2 2023 and bottomed at 76.85 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 0.68 (2023), against an average of 6.57.
  • Across the five-year window, Interest Coverage Ratio plunged 2143.23% in 2022 and jumped 98.53% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 6.51 in 2022, then slipped by 4.6% to 6.81 in 2023, then climbed by 9.71% to 6.15 in 2024, then tumbled by 1150.4% to 76.85 in 2025, then jumped by 98.9% to 0.85 in 2026.
  • Per Business Quant, the three latest HYFM Interest Coverage Ratio figures stand at 0.85 (Q1 2026), 76.85 (Q4 2025), and 0.6 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Greenpower Motor 1,097.82 Bn 1,097.82 Bn 1.26 Mn 1.25
2 Caterpillar 392.54 Bn 388.47 Bn 6.11 Bn 13.59
3 Deere 166.78 Bn 158.87 Bn 13.06 Bn 0.35
4 Paccar 69.75 Bn 68.87 Bn 1.36 Bn -3,067.07
5 CNH Industrial 13.61 Bn 12.01 Bn 1.22 Bn 1.42
6 Oshkosh 9.73 Bn 9.48 Bn 311.90 Mn 1.80
7 Agco 8.65 Bn 8.13 Bn 581.40 Mn 0.13
8 Terex 6.57 Bn 6.18 Bn 206.00 Mn -0.50
9 Blue Bird 2.36 Bn 2.08 Bn 70.65 Mn 16.67
10 Hydrofarm Holdings 3.01 Mn -2.34 Mn 1.84 Mn -0.85

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.85
Dec 31, 2025 -76.85
Sep 30, 2025 -0.60
Jun 30, 2025 -0.62
Mar 31, 2025 -0.51
Dec 31, 2024 -6.15
Sep 30, 2024 -0.16
Jun 30, 2024 -0.34
Mar 31, 2024 -0.14
Dec 31, 2023 -6.81
Sep 30, 2023 -0.68
Jun 30, 2023 -0.13
Mar 31, 2023 -0.55
Dec 31, 2022 -6.51
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