Hydrofarm Holdings Group, Inc. (HYFM)
NCM – Real Time Price. Currency in USD
0.79
-0.05 (-5.73%)
At close: Jun 26, 2026, 4:00 PM EDT
0.79
-0.00 (-0.61%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NCM – Real Time Price. Currency in USD
0.79
-0.05 (-5.73%)
At close: Jun 26, 2026, 4:00 PM EDT
0.79
-0.00 (-0.61%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $160.4M significantly exceeds cash reserves ($5.3M), raising financial stability concerns
Total current liabilities $150.9M surpass Total current assets $50.5M, signaling liquidity issues
Debt-to-equity ratio (-2.1) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (-1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$778.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.33 | 1.99 | 3.0 | |
| Quick ratio | 0.14 | 1.17 | 2.0 | |
| Debt to Equity | N/A | 0.78 | 1.0 | |
| Debt to Assets | 1.36 | 0.73 | 1.0 | |
| Interest coverage | -1.06 | 14.82 | 1.0 | |
| Weighted average score | 1.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 345M | 227M | 190M | 134M | 122M |
| Gross Profit | 3M | 24M | 10M | 2M | 2M |
| Operating Income | -82M | -38M | -38M | -40M | -35M |
| Net Income | -285M | -65M | -67M | -290M | -290M |
| EBITDA | -30M | -6M | -7M | -16M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 48.31 | -66.2 | 5.5 |
| Next quarter | 59.09 | -34.93 | 5.5 |
| Current year | 53.77 | -50.82 | 5.5 |
| Next year | 6.1 | 14.09 | 6.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.54 | 93.97 | -0.6 | 81.92 | 7.3 |
| Y/Y | -29.62 | -1.56 | -106.93 | 93.52 | 3.3 |
| 3y average | -26.55 | -86.65 | 28.28 | -220.69 | 3.3 |
| 5y average | -13.53 | -440.58 | 84.79 | -108.77 | 3.3 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |