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Hydrofarm Holdings Group, Inc.

$0.95 -$0.65 (-40.61%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.98
Day Range
$0.95$1
Year Range
$0.5$3.69
Market Cap
4.53M
AVG Volume
1.84M
Trailing/Forward PE
-0.02/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
0200M400M600M2019202020212022202320242025
HYFM Revenue (USD) by year
PeriodRevenue (USD)
2025134.25M
2024190.29M
2023226.58M
2022344.5M
2021479.42M
2020342.2M
2019239.43M
Net Income (USD)
-300M-200M-100M0100M2019202020212022202320242025
HYFM Net Income (USD) by year
PeriodNet Income (USD)
2025-289.79M
2024-66.72M
2023-64.81M
2022-285.42M
202113.42M
2020-7.27M
2019-39.59M
Operating Income (USD)
-300M-200M-100M0100M2019202020212022202320242025
HYFM Operating Income (USD) by year
PeriodOperating Income (USD)
2025-39.14M
2024-52.04M
2023-47.8M
2022-281.6M
2021-2.7M
20204.28M
2019-16.55M
EBITDA (USD)
-300M-200M-100M0100M2019202020212022202320242025
HYFM EBITDA (USD) by year
PeriodEBITDA (USD)
2025-253.96M
2024-19.92M
2023-12.1M
2022-237.11M
202113.42M
202010.22M
2019-16.61M
Cash Flows (USD)
-60M-40M-20M020M2019202020212022202320242025
HYFM Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-14.06M
2024-3.22M
20232.83M
202213.76M
2021-50.47M
2020-46.27M
2019-14.07M
EPS (USD)
-80-60-40-200202019202020212022202320242025
HYFM EPS (USD) by year
PeriodEPS (USD)
2025-62.15
2024-14.51
2023-14.25
2022-63.51
20213.05
2020-3.29
2019-8.47
Expenses (USD)
050M100M150MSG&ACapex2019202020212022202320242025
HYFM Expenses (USD) by year
PeriodExpenses (USD)
202541.68M
202469.56M
202384.73M
2022129.59M
2021109.54M
202059.94M
201944.44M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt2019202020212022202320242025
HYFM Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20256.31M
202426.11M
202330.31M
202221.29M
202126.61M
202075.18M
201922.87M
Debt ratios
-0.8-0.6-0.4-0.2-02022202320242025
HYFM Debt ratios by year
PeriodDebt ratios
2025-0.29
2024-0.56
2023-0.68
2022-0.72
Margins
0%10%20%30%2019202020212022202320242025
HYFM Margins by year
PeriodMargins
20251.89%
202413.74%
202314.44%
20228.52%
202121.17%
202018.59%
201911.33%
Return on Capital
-200%0%200%400%600%2019202020212022202320242025
HYFM Return on Capital by year
PeriodReturn on Capital
2025457.83%
2024-29.82%
2023-22.3%
2022-81.57%
20212.11%
2020-3.45%
2019-126.98%
Shares Outstanding
02M4M6M2019202020212022202320242025
HYFM Shares Outstanding by year
PeriodShares Outstanding
20254.67M
20244.61M
20234.57M
20224.52M
20214.44M
20203.35M
20193.3M
Book Value Per Share (USD)
-500501001502019202020212022202320242025
HYFM Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-13.56
202448.55
202363.64
202277.45
2021142.98
202062.96
20199.44
Total Assets (USD)
0250M500M750M1B2019202020212022202320242025
HYFM Total Assets (USD) by year
PeriodTotal Assets (USD)
2025123.8M
2024426.1M
2023507.64M
2022573.56M
2021891.24M
2020275.8M
2019185.65M
Employee Count
0200400600800202020212022202320242025
HYFM Employee Count by year
PeriodEmployee Count
2025250
2024285
2023369
2022498
2021709
2020327
PE Ratio
0200040006000med 2155.45Jun 21Jul 21Sep 21Nov 21Jan 22Mar 22May 22
HYFM PE Ratio by year
PeriodPE Ratio
May 2228.11
Apr 2231.62
Apr 2235.73
Apr 2240.76
Apr 2243.44
Apr 2250.2
Mar 2253.88
Mar 2256.36
Mar 2243.48
Mar 2247.91
Feb 2258.22
Feb 2253.68
Feb 2256.33
Feb 2252.32
Jan 2251.74
Jan 2255.08
Jan 2266.58
Jan 2268.47
Dec 2182.18
Dec 2182.27
Dec 2178.29
Dec 2181.05
Dec 2184.68
Nov 21104.49
Nov 21113.27
Nov 213673.5
Nov 213156.88
Oct 212774.05
Oct 212935.6
Oct 212997.86
Oct 213239.34
Oct 213182.13
Sep 213194.75
Sep 213835.88
Sep 214443.36
Sep 214615.01
Aug 214139.62
Aug 213615.44
Aug 213970.5
Aug 212217.34
Jul 212188.95
Jul 212176.53
Jul 212134.38
Jul 212561.61
Jul 212511.92
Jun 212527.01
Jun 212506.6
Jun 212452.92
Jun 212518.13
May 212763.47
May 212435.62
May 212481.31
Free Cash Flow Yield
-400%-300%-200%-100%0%100%med -69.83%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HYFM Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-94.16%
Sep 26-91.28%
Sep 26-93.79%
Aug 26-106.86%
Aug 26-87.72%
Aug 26-60.87%
Aug 26-37.13%
Jul 26-110.01%
Jul 26-90.57%
Jul 26-87.13%
Jul 26-73.89%
Jul 26-75.39%
Jun 26-75.01%
Jun 26-66.67%
Jun 26-64.39%
Jun 26-61.88%
May 26-61.18%
May 26-61.15%
May 26-59.41%
May 26-292.47%
May 26-251.04%
Apr 26-289.66%
Apr 26-306.31%
Apr 26-381.95%
Apr 26-307.39%
Mar 26-298.26%
Mar 26-165.11%
Mar 26-151.24%
Mar 26-168.2%
Feb 26-133.31%
Feb 26-129.48%
Feb 26-125.86%
Feb 26-124.12%
Jan 26-121.6%
Jan 26-107.13%
Jan 26-109.74%
Jan 26-97.28%
Jan 26-112.48%
Dec 25-105.87%
Dec 25-99.99%
Dec 25-86.53%
Dec 25-99.43%
Nov 25-97.81%
Nov 25-116.11%
Nov 25-101.11%
Nov 25-130.55%
Oct 25-130.55%
Oct 25-110.62%
Oct 25-104.63%
Oct 25-88.36%
Oct 25-96.28%
Sep 25-100.63%
Sep 25-89.73%
Sep 25-88.09%
Sep 25-87.56%
Aug 25-62.46%
Aug 25-66.32%
Aug 25-64.26%
Aug 25-55.43%
Aug 25-57.34%
Jul 25-54.1%
Jul 25-57.34%
Jul 25-65.32%
Jul 25-68.56%
Jun 25-67.63%
Jun 25-66.19%
Jun 25-77.53%
Jun 25-65.49%
May 25-66.72%
May 25-78.01%
May 25-71.1%
May 25-17.85%
May 25-19.88%
Apr 25-28.49%
Apr 25-30.21%
Apr 25-25.75%
Apr 25-39.21%
Mar 25-34.55%
Mar 25-24.49%
Mar 25-20.41%
Mar 25-20.65%
Feb 25-32.24%
Feb 25-27.56%
Feb 25-25.78%
Feb 25-25.57%
Jan 25-24.55%
Jan 25-25.09%
Jan 25-27.7%
Jan 25-25.66%
Jan 25-23.71%
Dec 24-25.78%
Dec 24-26.38%
Dec 24-22.8%
Dec 24-23.85%
Nov 24-19.56%
Nov 24-21.98%
Nov 24-30.22%
Nov 24-28.55%
Nov 2417.27%
Oct 2415.75%
Price to Sales
00.050.10.150.2med 0.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HYFM Price to Sales by year
PeriodPrice to Sales
Sep 260.04
Sep 260.04
Sep 260.04
Aug 260.04
Aug 260.05
Aug 260.07
Aug 260.06
Jul 260.02
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jun 260.03
Jun 260.03
Jun 260.04
Jun 260.04
May 260.04
May 260.04
May 260.04
May 260.04
May 260.04
Apr 260.04
Apr 260.03
Apr 260.03
Apr 260.03
Mar 260.04
Mar 260.03
Mar 260.04
Mar 260.03
Feb 260.04
Feb 260.04
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.06
Jan 260.05
Dec 250.05
Dec 250.06
Dec 250.07
Dec 250.06
Nov 250.06
Nov 250.05
Nov 250.06
Nov 250.06
Oct 250.06
Oct 250.08
Oct 250.08
Oct 250.09
Oct 250.09
Sep 250.08
Sep 250.09
Sep 250.09
Sep 250.1
Aug 250.13
Aug 250.13
Aug 250.13
Aug 250.12
Aug 250.11
Jul 250.12
Jul 250.11
Jul 250.1
Jul 250.09
Jun 250.1
Jun 250.1
Jun 250.08
Jun 250.1
May 250.1
May 250.08
May 250.09
May 250.09
May 250.08
Apr 250.06
Apr 250.06
Apr 250.07
Apr 250.04
Mar 250.05
Mar 250.07
Mar 250.08
Mar 250.08
Feb 250.11
Feb 250.13
Feb 250.14
Feb 250.14
Jan 250.15
Jan 250.15
Jan 250.13
Jan 250.14
Jan 250.15
Dec 240.14
Dec 240.14
Dec 240.16
Dec 240.15
Nov 240.19
Nov 240.17
Nov 240.12
Nov 240.13
Nov 240.13
Oct 240.15
EV/EBITDA
02505007501000med 109.73Jan 21Apr 21Jul 21Sep 21Dec 21Feb 22May 22
HYFM EV/EBITDA by year
PeriodEV/EBITDA
May 2238.6
Apr 2242.11
Apr 2246.22
Apr 2251.25
Apr 2253.93
Apr 2260.68
Mar 2264.35
Mar 2266.84
Mar 2253.96
Mar 2258.4
Feb 2282.94
Feb 2276.79
Feb 2280.38
Feb 2274.94
Jan 2274.15
Jan 2278.68
Jan 2294.28
Jan 2296.84
Dec 21115.44
Dec 21115.56
Dec 21110.16
Dec 21113.9
Dec 21118.83
Nov 21145.69
Nov 21157.59
Nov 2196.34
Nov 2181.3
Oct 2170.15
Oct 2174.85
Oct 2176.67
Oct 2183.7
Oct 2182.03
Sep 2182.4
Sep 21101.06
Sep 21118.75
Sep 21123.75
Aug 21109.91
Aug 2194.65
Aug 21104.98
Aug 2196.68
Jul 2195.41
Jul 2194.85
Jul 2192.96
Jul 21112.08
Jul 21109.85
Jun 21110.53
Jun 21109.62
Jun 21107.21
Jun 21110.13
May 21121.11
May 21106.44
May 21108.48
May 21204.99
Apr 21209.9
Apr 21196.56
Apr 21191.52
Apr 21193.55
Apr 21183
Mar 21540.4
Mar 21586.2
Mar 21564.18
Mar 21457.56
Feb 21587.79
Feb 21841.79
Feb 21841.08
Feb 21767.43
Jan 21694.14
Jan 21672.84
Jan 21647.46
Jan 21596.45
Dec 20491.42
Dec 20527.32
Dec 20505.3
Dec 20453.58
Price/Operating Cashflow
02468med 2.95May 23Aug 23Nov 23Feb 24May 24Aug 24Nov 24
HYFM Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Nov 243.71
Oct 244.07
Oct 243.95
Oct 244.1
Oct 244.14
Sep 244.09
Sep 243.97
Sep 244.25
Sep 243.71
Aug 242.65
Aug 243.43
Aug 243.36
Aug 243.3
Aug 241.96
Jul 242.21
Jul 242.18
Jul 242.34
Jul 242.24
Jun 242.31
Jun 242.47
Jun 242.61
Jun 242.61
May 242.65
May 242.66
May 242.78
May 246
May 245.97
Apr 245.32
Apr 245.83
Apr 246.15
Apr 246.42
Mar 247
Mar 246.02
Mar 245.1
Mar 245.32
Mar 245.96
Feb 242.68
Feb 242.72
Feb 242.71
Feb 242.95
Jan 243.01
Jan 242.8
Jan 242.83
Jan 242.73
Dec 232.77
Dec 232.63
Dec 232.66
Dec 233.23
Dec 232.47
Nov 232.63
Nov 232.76
Nov 232.67
Nov 233.1
Oct 232.98
Oct 232.81
Oct 233.19
Oct 233.1
Sep 233.53
Sep 233.53
Sep 234.63
Sep 233.45
Sep 233.42
Aug 232.61
Aug 233.3
Aug 232.95
Aug 232.38
Jul 232.17
Jul 232.28
Jul 231.89
Jul 231.65
Jun 231.53
Jun 231.83
Jun 232.01
Jun 231.92
Jun 231.84
May 231.91
May 232.22
May 232.17
May 232.79
Apr 233.23
Apr 233.12
Apr 233.14
Apr 232.92
Mar 233.55
Mar 233.64
Mar 233.53
Mar 233.6
Price to Book
00.050.10.150.2med 0.09Jun 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
HYFM Price to Book by year
PeriodPrice to Book
Mar 260.03
Mar 260.03
Mar 260.03
Feb 260.04
Feb 260.04
Feb 260.04
Feb 260.04
Jan 260.04
Jan 260.04
Jan 260.04
Jan 260.05
Jan 260.04
Dec 250.04
Dec 250.05
Dec 250.05
Dec 250.05
Nov 250.05
Nov 250.04
Nov 250.05
Nov 250.05
Oct 250.05
Oct 250.06
Oct 250.07
Oct 250.08
Oct 250.07
Sep 250.07
Sep 250.08
Sep 250.08
Sep 250.08
Aug 250.11
Aug 250.1
Aug 250.11
Aug 250.1
Aug 250.1
Jul 250.1
Jul 250.1
Jul 250.08
Jul 250.08
Jun 250.08
Jun 250.08
Jun 250.07
Jun 250.08
May 250.08
May 250.07
May 250.08
May 250.08
May 250.07
Apr 250.05
Apr 250.05
Apr 250.06
Apr 250.04
Mar 250.04
Mar 250.06
Mar 250.07
Mar 250.07
Feb 250.09
Feb 250.11
Feb 250.12
Feb 250.12
Jan 250.12
Jan 250.12
Jan 250.11
Jan 250.12
Jan 250.13
Dec 240.12
Dec 240.11
Dec 240.13
Dec 240.13
Nov 240.15
Nov 240.14
Nov 240.1
Nov 240.11
Nov 240.11
Oct 240.12
Oct 240.12
Oct 240.12
Oct 240.12
Sep 240.12
Sep 240.12
Sep 240.13
Sep 240.11
Aug 240.08
Aug 240.1
Aug 240.1
Aug 240.1
Aug 240.1
Jul 240.11
Jul 240.11
Jul 240.12
Jul 240.11
Jun 240.11
Jun 240.12
Jun 240.13
Jun 240.13
May 240.13
May 240.13
May 240.14
May 240.15
May 240.14
Apr 240.13
Hydrofarm Holdings Group, Inc.
HYFM
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News: HYFM

Hydrofarm Holdings Group Announces Second Quarter 2026 Results

globenewswire.com · 14 Aug 2026

Hydrofarm Holdings Group Announces Second Quarter 2026 Results

SHOEMAKERSVILLE, Pa., Aug. 14, 2026 (GLOBE NEWSWIRE) -- Hydrofarm Holdings Group, Inc. (“Hydrofarm” or the “Company”) (Nasdaq: HYFM), a leading independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture, today announced financial results for its second quarter ended June 30, 2026.

Top 3 Ancillary Marijuana Stocks to Watch in August 2026

marijuanastocks.com · 6 Aug 2026

Top 3 Ancillary Marijuana Stocks to Watch in August 2026

The cannabis industry continues to evolve, creating opportunities beyond companies that cultivate and sell marijuana. Ancillary cannabis businesses support the industry without directly handling the plant. Instead, they provide products, services, equipment, and technology that cannabis operators rely on every day. As a result, these companies can benefit from industry growth while avoiding many regulatory challenges faced by licensed cannabis producers.

Hydrofarm Completes Sale of Aurora Peat Products and Launches Project Agility to Scale Its Logistics Services Platform

globenewswire.com · 3 Aug 2026

Hydrofarm Completes Sale of Aurora Peat Products and Launches Project Agility to Scale Its Logistics Services Platform

SHOEMAKERSVILLE, Pa., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Hydrofarm Holdings Group, Inc. (Nasdaq: HYFM) (“Hydrofarm” or the “Company”), today announced that it has completed the sale of Aurora Peat Products ULC (“Aurora Peat”) to Raven Holdings LLC, a private company, for total consideration of $16 million, a portion of which is represented by a promissory note in the amount of $5 million.

Top 3 Marijuana Stocks to Watch in July 2026: GRWG, HYFM, and SMG

marijuanastocks.com · 2 Jul 2026

Top 3 Marijuana Stocks to Watch in July 2026: GRWG, HYFM, and SMG

The cannabis industry continues to evolve in 2026. However, ancillary marijuana companies remain attractive because they support the industry without directly touching the plant. These businesses provide cultivation equipment, hydroponic supplies, greenhouse technology, and lawn care products. As a result, they can benefit from long-term cannabis expansion while reducing regulatory risk.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.