Hydrofarm Holdings Group Inc (HYFM) Key Ratios
$0.95
As on 04-Sep-2026 16:01EDT
Market cap
$5 Mln
Revenue (TTM)
$106 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -84.96 | -67.43 | -253.15 | -206.41 | -26.60 |
| Net Margin
| -- | -39.94 | -267.20 | -- | -- |
| Return on equity
| -135.82 | -92.45 | -- | -361.28 | -25.94 |
| Return on Capital
| -48.83 | -37.30 | -- | -118.27 | -15.38 |
| Return on Assets
| -43.89 | -33.67 | -100.85 | -105.40 | -14.29 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.53 | 0.76 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|