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HYDROFARM HOLDINGS GROUP, INC. HYFM

Nasdaq · stock · Wholesale-Miscellaneous Nondurable Goods · website · IPO 2020-12-10 · LEI

HYDROFARM HOLDINGS GROUP, INC. statistics & valuation

Market cap$3.8M
P / S0.0×
Net margin-215.9%
FCF margin-11.2%
Net debt$105.6M
Enterprise value USD$109.4M

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-2.10% 2.80% -82.80% -28.60% -35.10% -215.90% 202020212022202320242025
Gross margin (%)
18.60% 21.20% 8.50% 16.60% 16.90% 11.30% 202020212022202320242025
Operating margin (%)
1.30% -0.60% -81.70% -21.90% -27.40% -206.30% 202020212022202320242025
Return on equity (%)
-3.40% 2.10% -81.60% -22.30% -29.80% 202020212022202320242025
Shares outstanding
33.5M 44.6M 45.2M 4.6M 4.6M 4.7M 202020212022202320242025
Net debt ($)
-$74.1M $97.3M $97.5M $88.1M $89.8M $105.6M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-2.60% 1.50% -49.80% -12.80% -15.70% -234.10% 202020212022202320242025
Free cash flow margin (%)
-13.50% -10.50% 4.00% 1.20% -1.70% -11.20% 202020212022202320242025
Debt / equity (×)
0.00× 0.20× 0.34× 0.41× 0.52× 202020212022202320242025
EPS ($)
-$0.46 $0.31 -$6.35 -$14.24 -$14.51 -$62.35 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.3%16.9%16.6%8.5%21.2%18.6%
Operating margin-206.3%-27.4%-21.9%-81.7%-0.6%1.3%
Net margin-215.9%-35.1%-28.6%-82.8%2.8%-2.1%
FCF margin-11.2%-1.7%1.2%4.0%-10.5%-13.5%
Return on assets-234.1%-15.7%-12.8%-49.8%1.5%-2.6%
Return on equity457.8%-29.8%-22.3%-81.6%2.1%-3.4%
Debt / equity-1.77×0.52×0.41×0.34×0.20×0.00×
Current ratio0.372.723.403.723.054.11

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.