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HYFM · Nasdaq · United States · Wholesale-Miscellaneous Nondurable Goods
In shortHYDROFARM HOLDINGS GROUP, INC. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -206.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -215.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -361.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -568.3% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.37× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -20.62× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -42.39 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -11.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 30.7% | 0/100 |
| Operating margin volatility | 83.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -27.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 479 | 345 | 227 | 190 | 134 |
| Cost of revenue | 378 | 315 | 189 | 158 | 119 |
| Gross profit | 101 | 29 | 38 | 32 | 15 |
| Selling, general & admin | 104 | 119 | 87 | 73 | 60 |
| Operating income | (2.7) | (282) | (50) | (52) | (277) |
| Interest expense | 2.1 | 11 | 15 | 15 | 13 |
| Pre-tax income | (5.7) | (292) | (65) | (66) | (291) |
| Income tax | (19) | (6.4) | (0.2) | 0.9 | (0.7) |
| Net income | 13 | (285) | (65) | (67) | (290) |
| Diluted EPS | $0.31 | −$6.35 | −$14.24 | −$14.51 | −$62.35 |
| Diluted shares (millions) | 43 | 45 | 4.6 | 4.6 | 4.6 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of HYDROFARM HOLDINGS GROUP, INC. are included in the Investor plan. Try free for 7 days →
−42.39 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 14, 2026