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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hydrofarm Holdings (HYFM) Invested Capital (2020 - 2025)

Hydrofarm Holdings' Invested Capital history spans 6 years, with the latest figure at -$55.5 million for Q4 2025.

  • For Q4 2025, Invested Capital fell 116.33% year-over-year to -$55.5 million; the TTM value through Dec 2025 reached -$55.5 million, down 116.33%, while the annual FY2025 figure was -$55.5 million, 116.33% down from the prior year.
  • Invested Capital reached -$55.5 million in Q4 2025 per HYFM's latest filing, down from $186.2 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $757.0 million in Q4 2021 to a low of -$55.5 million in Q4 2025.
  • Average Invested Capital over 5 years is $392.8 million, with a median of $383.1 million recorded in 2024.
  • Peak YoY movement for Invested Capital: soared 7863.06% in 2021, then tumbled 116.33% in 2025.
  • A 5-year view of Invested Capital shows it stood at $757.0 million in 2021, then plummeted by 38.09% to $468.6 million in 2022, then dropped by 12.73% to $409.0 million in 2023, then decreased by 16.95% to $339.7 million in 2024, then crashed by 116.33% to -$55.5 million in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Invested Capital are -$55.5 million (Q4 2025), $186.2 million (Q3 2025), and $203.1 million (Q2 2025).