Hydrofarm Holdings Group Inc (HYFM) Key Ratios

$0.95

up-down-arrow $-0.07 (-6.47%)

As on 04-Sep-2026 16:01EDT

Market cap

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$5 Mln

Revenue (TTM)

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$106 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -18.63 -40.86 -34.07 -25.88 -24.37
EBIT 16.38 45.44 -467.53 -223.69 -310.59
Net Profit 27.24 36.95 -358.42 -203.00 -465.34
EPS 27.44 38.67 -352.84 -203.21 -413.54
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -84.96-67.43-253.15-206.41-26.60
Net Margin info ---39.94-267.20----
Return on equity info -135.82-92.45---361.28-25.94
Return on Capital info -48.83-37.30---118.27-15.38
Return on Assets info -43.89-33.67-100.85-105.40-14.29
Debt to Equity (x) info ----0.00-2.530.76
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
--
-118.27
-15.38
-12.83
-42.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
--
-361.28
-25.94
-20.24
-57.95
Peer Median
18.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-100.85

Lower than Peers by 107.49

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
-100.85
-105.40
-14.29
-11.99
-38.97
Peer Median
6.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-253.15

Lower than Peers by 266.41

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
-253.15
-206.41
-26.60
-21.88
-81.54
Peer Median
13.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-267.20

Lower than Peers by 276.29

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
-267.20
-215.86
-35.06
-28.60
-82.68
Peer Median
9.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-34.07

Lower than Peers by 38.14

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
-34.07
-0.29
-0.16
-0.34
-0.28
Peer Median
4.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-467.53

Lower than Peers by 467.17

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
-467.53
-447.52
-2.07
82.35
-7,739.80
Peer Median
-0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-358.42

Lower than Peers by 367.52

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
-358.42
-334.36
-2.94
77.29
-2,227.42
Peer Median
9.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-352.84

Lower than Peers by 368.78

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
-352.84
-3.29
-0.02
0.78
-21.92
Peer Median
15.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-144.40

Lower than Peers by 159.82

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
-144.40
--
--
--
--
Peer Median
15.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
--
-2.53
0.76
0.63
0.53
Peer Median
0.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.38

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
-1.38
-1.89
0.04
0.04
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.27

Lower than Peers by 1.58

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
0.27
0.37
2.72
3.40
3.72
Peer Median
1.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.12

Lower than Peers by 0.93

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
0.12
0.13
1.27
1.40
1.05
Peer Median
1.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-16.83

Lower than Peers by 25.70

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
-16.83
-20.64
-3.32
-3.21
-25.63
Peer Median
8.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.48

Lower than Peers by 7.95

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
7.48
6.10
7.75
7.45
5.00
Peer Median
15.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.38

Lower than Peers by 0.36

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
0.38
0.49
0.41
0.42
0.47
Peer Median
0.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
--
31.21
30.37
27.50
31.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
--
116.09
145.48
180.48
174.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
--
30.46
28.74
25.36
23.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
--
116.84
147.11
182.62
182.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
--
-0.02
-0.04
-0.06
-0.02
Peer Median
25.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.03

Lower than Peers by 3.20

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
0.03
-0.11
0.01
0.01
0.02
Peer Median
3.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
--
--
--
--
--
Peer Median
0.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

44.20

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
44.20
-0.63
-7.33
-9.01
-0.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

Lower than Peers by 930

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hydrofarm Holdings Group Inc (HYFM)
5
--
--
--
--
Peer Median
934
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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