Hydrofarm Group Inc. (HYFM)
NASDAQ: HYFM
· Real-Time Price · USD
4.45
0.12 (2.77%)
At close: Aug 15, 2025, 3:59 PM
4.60
3.37%
After-hours: Aug 15, 2025, 05:10 PM EDT
Hydrofarm Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.26 | -0.15 | -0.38 | -0.6 | -0.34 | -0.92 | -0.69 | -0.7 | -0.69 | -1.16 | -0.5 | -0.93 | -0.19 | -7.27 | -28.44 | 23.98 | 247.90 | 102.93 |
PEG Ratio | -0.02 | 0.01 | -0.01 | 0.01 | -0.00 | 0.05 | 0.03 | -0.01 | 0.03 | 0.02 | -0.01 | 0.01 | -0.00 | -0.07 | 0.17 | 0.04 | -4.18 | -0.69 |
PS Ratio | 0.44 | 0.22 | 0.72 | 0.72 | 0.59 | 0.85 | 0.89 | 1.03 | 0.56 | 1.26 | 1.14 | 1.18 | 1.60 | 6.08 | 11.38 | 13.38 | 16.73 | 18.26 |
PB Ratio | 0.09 | 0.04 | 0.12 | 0.13 | 0.13 | 0.17 | 0.14 | 0.18 | 0.11 | 0.23 | 0.20 | 0.23 | 0.38 | 1.10 | 1.98 | 2.61 | 3.98 | 9.60 |
P/FCF Ratio | 10.13 | -0.74 | 11.20 | -11.94 | 9.46 | -12.38 | -24.04 | 8.04 | 4.30 | -7.39 | 13.01 | 15.53 | 10.17 | -53.66 | -42.05 | -85.44 | 1.19K | -663.34 |
P/OCF Ratio | 10.13 | -0.74 | 10.06 | -7.1 | 8.54 | -20.14 | -26.45 | 7.26 | 3.58 | -8.75 | 10.77 | 10.64 | 8.97 | -66.71 | -45.61 | -97.38 | 1.05K | -770.97 |
OCF/S Ratio | 0.04 | -0.29 | 0.07 | -0.1 | 0.07 | -0.04 | -0.03 | 0.14 | 0.16 | -0.14 | 0.11 | 0.11 | 0.18 | -0.09 | -0.25 | -0.14 | 0.02 | -0.02 |
Debt / Equity Ratio | 0.84 | 0.80 | 0.76 | 0.71 | 0.69 | 0.65 | 0.63 | 0.61 | 0.59 | 0.57 | 0.53 | 0.45 | 0.43 | 0.29 | 0.26 | 0.09 | 0.06 | 0.09 |
Quick Ratio | 0.92 | 0.97 | 1.27 | 1.41 | 1.49 | 1.31 | 1.40 | 1.52 | 1.43 | 1.27 | 1.05 | 1.02 | 0.98 | 0.80 | 0.91 | 0.50 | 3.49 | 1.97 |
Current Ratio | 2.32 | 2.22 | 2.72 | 3.24 | 3.15 | 3.15 | 3.40 | 3.78 | 4.10 | 4.05 | 3.72 | 3.83 | 3.18 | 2.94 | 3.05 | 1.88 | 5.26 | 3.70 |
Asset Turnover | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.12 | 0.15 | 0.13 | 0.12 | 0.16 | 0.20 | 0.39 |
Interest Coverage | -3.94 | 3.25 | -4 | -2.31 | -1.81 | -2.18 | -0.04 | -2.18 | -2.39 | -3.53 | -8.62 | -6.61 | -7.69 | -11.16 | -4.84 | -18.23 | 43.17 | 70.91 |
Return on Equity | -0.09 | -0.07 | -0.08 | -0.05 | -0.09 | -0.05 | -0.05 | -0.07 | -0.04 | -0.05 | -0.1 | -0.06 | -0.5 | -0.04 | -0.02 | 0.03 | n/a | 0.02 |
Return on Assets | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 | -0.04 | -0.31 | -0.03 | -0.01 | 0.02 | n/a | 0.02 |
Return on Invested Capital | -0.04 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | n/a | -0.02 | -0.02 | -0.02 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 | 0.02 | n/a | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.07 | 0.17 | 0.05 | 0.19 | 0.10 | 0.09 | 0.08 | 0.06 | 0.23 | 0.18 | -0.01 | 0.08 | 0.08 | 0.15 | 0.17 | 0.24 | 0.22 | 0.21 |
Net Profit Margin | -0.43 | -0.35 | -0.47 | -0.3 | -0.43 | -0.23 | -0.32 | -0.37 | -0.2 | -0.27 | -0.57 | -0.32 | -2.09 | -0.21 | -0.1 | 0.14 | 0.02 | 0.04 |
Pretax Profit Margin | -0.43 | -0.36 | -0.47 | -0.31 | -0.42 | -0.23 | -0.33 | -0.37 | -0.21 | -0.27 | -0.49 | -0.31 | -2.16 | -0.26 | -0.1 | -0.02 | 0.02 | 0.05 |
Operating Profit Margin | -0.34 | -0.27 | -0.38 | -0.21 | -0.13 | -0.16 | -0.00 | -0.16 | -0.14 | -0.21 | -0.43 | -0.27 | -0.19 | -0.24 | -0.08 | -0.02 | 0.02 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.34 | -0.27 | -0.18 | -0.03 | -0.21 | -0.01 | -0.07 | -0.15 | 0.02 | -0.03 | -0.3 | -0.15 | -2.02 | -0.07 | -0.03 | 0.03 | 0.04 | 0.07 |