HYDROFARM HOLDINGS GROUP, INC.
Company Stats
- Market Cap
- $4.6M
- as of Sep 30, 2026
- Enterprise Value
- $112.8M
- Shares Outstanding
- 4.8M
- Free Float
- 78.4%
Income Statement
- Revenue
- $134.3M
- Operating Income
- -$276.9M
- Net Income
- -$289.8M
- EBITDA
- -$253.8M
- Non-cash Impairment
- $232.2M
- Revenue Growth, 3Y
- -27.0%
- FCF Margin, 3Y Avg
- -3.9%
- FCF Margin, Worst Year
- -11.2%
Cash Flow
- Free Cash Flow
- -$15.1M
- FCF Yield
- -326.0%
- Owner FCF Yield
- -351.5%
Balance Sheet
- Cash & Equivalents
- $6.3M
- Total Debt
- $114.5M
- Net Debt
- $108.2M
Returns & Capital
- SBC, 3Y Avg
- $2.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $134.3M | -$15.1M | -11.2% |
| FY2024 | $190.3M | -$3.2M | -1.7% |
| FY2023 | $226.6M | $2.8M | 1.2% |
| FY2022 | $344.5M | $13.8M | 4.0% |
| FY2021 | $479.4M | -$50.5M | -10.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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