HYFM
Hydrofarm Holdings Group Inc
NASDAQ: HYFM · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$1.01
+1.00% today
Updated 2026-04-30
Market cap
$4.72M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-62.35
Dividend yield
—
52W range
$1 – $5
Volume
0.0M
Hydrofarm Holdings Group Inc (HYFM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.66M | $-17.85M | $4.44M | $-13.30M | $-44.83M | $-45.07M | $21.99M | $7.04M | $-324000.00 | $-14.06M |
| Capital expenditures | $959000.00 | $1.75M | $1.34M | $768000.00 | $1.51M | $5.40M | $8.23M | $4.21M | $2.89M | $1.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.48M | — | $2.43M | $208000.00 | $8.89M | $5.01M | $8.35M | $5.08M | $2.38M | $1.18M |
| Free cash flow | $7.71M | $-19.60M | $3.09M | $-14.07M | $-46.33M | $-50.47M | $13.76M | $2.83M | $-3.22M | $-15.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $12.00M | $76.14M | $2.60M | $2.60M | $313.03M | $20.02M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-48.54M | $-6.70M | — | — | — |