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Hydrofarm Holdings Group, Inc.

EDGAR

HYFM Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 134.3M, using the latest reported figures. The previous period, 2024, was about USD 190.3M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.1 million USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 134252000 USD Source
Revenue: 109129000 USD Source

Operating margin

-953.83%

2025 Q4 · %

Exact inputs and evidence

Operating Income: -276918000 USD Source
Operating Income: -37288000 USD Source
Revenue: 134252000 USD Source
Revenue: 109129000 USD Source

Operating cash flow

-3.98 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -14059000 USD Source
Operating Cash Flow: -10084000 USD Source

Free cash flow

-4.3 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -14059000 USD Source
Operating Cash Flow: -10084000 USD Source
Capital Expenditure: 1024000 USD Source
Capital Expenditure: 695000 USD Source

Cash and cash equivalents: 6.15 million USD 2026-06-30 Source
Exact value

6154000 USD
Long-term debt including current maturities: 114 million USD 2026-06-30 Source
Exact value

114459000 USD
Shares outstanding: 4.81 million shares 2026-06-30 Source
Exact value

4814612 shares

Reported share-count change

3.34% · 156 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4659020 shares · 2025-06-30· Source
4814612 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

134 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Revenue: 40534000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 39245000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 29350000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 134252000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 109129000 USD · 2025-01-01 – 2025-09-30 Source

Net income

-284 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -16390000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -289790000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -47636000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -14611000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -10631000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-4.72 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -10084000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -10047000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -14059000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -10084000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -759000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -707000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -759000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

579 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 695000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 525000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1024000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 695000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 19000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 80000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 19000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-5.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -10084000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -10047000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -14059000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -10084000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -759000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -707000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -759000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 695000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 525000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1024000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 695000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 19000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 80000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 19000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-29.4%

Prior period

USD 190.29 million

2024-01-01 – 2024-12-31
Current period

USD 134.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

134252000 − 190288000 = -56036000 USD

190288000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
134252000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hydrofarm Holdings Group, Inc. · 2025-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Year-over-year change in Revenue: -56036000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 134252000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#994572 Filing: 000169529526000010 Input fundies:Revenue: 190288000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#995684 Filing: 000169529526000010
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Net income
−USD 223.07 million

Prior period

−USD 66.72 million

2024-01-01 – 2024-12-31
Current period

−USD 289.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-289790000 − -66717000 = -223073000 USD

-66717000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-289790000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hydrofarm Holdings Group, Inc. · 2025-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Year-over-year change in Net income: -223073000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -289790000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#1131353 Filing: 000169529526000010 Input fundies:NetIncome: -66717000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#1132214 Filing: 000169529526000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 13.74 million

Prior period

−USD 324,000

2024-01-01 – 2024-12-31
Current period

−USD 14.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14059000 − -324000 = -13735000 USD

-324000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14059000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hydrofarm Holdings Group, Inc. · 2025-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Year-over-year change in Operating cash flow: -13735000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14059000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#929162 Filing: 000169529526000010 Input fundies:OperatingCashFlow: -324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#929813 Filing: 000169529526000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.6%

Prior period

USD 2.89 million

2024-01-01 – 2024-12-31
Current period

USD 1.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1024000 − 2892000 = -1868000 USD

2892000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1024000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hydrofarm Holdings Group, Inc. · 2025-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Year-over-year change in Capital expenditure: -1868000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1024000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#931278 Filing: 000169529526000010 Input fundies:CapitalExpenditure: 2892000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#931867 Filing: 000169529526000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 134.25 million 100% of revenue
Operating costs Derived USD 411.17 million 306% of revenue
Operating income −USD 276.92 million −206% of revenue
Tax, interest and other Derived USD 12.87 million 9.6% of revenue
Net income −USD 289.79 million −216% of revenue

Cash

Operating cash flow −USD 14.06 million −10% of revenue
Capital expenditure USD 1.02 million 0.8% of revenue
Free cash flow Derived −USD 15.08 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 111% of revenue.
2020 Net loss: net income was −2.1% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 Operating loss: operating costs were 182% of revenue.
2023 Operating loss: operating costs were 122% of revenue.
2024 Operating loss: operating costs were 127% of revenue.
2025 Operating loss: operating costs were 306% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	235111000	261844000 Derived	-26733000	13350000 Derived	-40083000	-14070000 Derived	Source 2019-01-01 – 2019-12-31: 235111000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -26733000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -40083000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -13302000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 768000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	342205000	337924000 Derived	4281000	11554000 Derived	-7273000	-46272000 Derived	Source 2020-01-01 – 2020-12-31: 342205000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4281000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7273000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -44825000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1447000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	479420000	482119000 Derived	-2699000	-16115000 Derived	13416000	-50469000 Derived	Source 2021-01-01 – 2021-12-31: 479420000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2699000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 13416000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -45067000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5402000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	344501000	626097000 Derived	-281596000	3819000 Derived	-285415000	13760000 Derived	Source 2022-01-01 – 2022-12-31: 344501000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -281596000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -285415000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 21989000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8229000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	226581000	276283000 Derived	-49702000	15111000 Derived	-64813000	2829000 Derived	Source 2023-01-01 – 2023-12-31: 226581000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -49702000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -64813000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 7044000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4215000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	190288000	242469000 Derived	-52181000	14536000 Derived	-66717000	-3216000 Derived	Source 2024-01-01 – 2024-12-31: 190288000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -52181000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -66717000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -324000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2892000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	134252000	411170000 Derived	-276918000	12872000 Derived	-289790000	-15083000 Derived	Source 2025-01-01 – 2025-12-31: 134252000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -276918000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -289790000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -14059000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1024000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 134.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	235111000	Revenue: 235111000 Open source
20202020-12-31	Revenue	342205000	Revenue: 342205000 Open source
20212021-12-31	Revenue	479420000	Revenue: 479420000 Open source
20222022-12-31	Revenue	344501000	Revenue: 344501000 Open source
20232023-12-31	Revenue	226581000	Revenue: 226581000 Open source
20242024-12-31	Revenue	190288000	Revenue: 190288000 Open source
20252025-12-31	Revenue	134252000	Revenue: 134252000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 235111000 Open source
20202020-12-31	Year over year	45.6%	Revenue: 342205000 Open source Revenue: 235111000 Open source
20212021-12-31	Year over year	40.1%	Revenue: 479420000 Open source Revenue: 342205000 Open source
20222022-12-31	Year over year	-28.1%	Revenue: 344501000 Open source Revenue: 479420000 Open source
20232023-12-31	Year over year	-34.2%	Revenue: 226581000 Open source Revenue: 344501000 Open source
20242024-12-31	Year over year	-16%	Revenue: 190288000 Open source Revenue: 226581000 Open source
20252025-12-31	Year over year	-29.4%	Revenue: 134252000 Open source Revenue: 190288000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -206.3% 2025

Net margin -215.9% 2025

Free cash flow margin -11.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-11.4%	Operating Income: -26733000 Open source Revenue: 235111000 Open source
20202020-12-31	Operating margin	1.3%	Operating Income: 4281000 Open source Revenue: 342205000 Open source
20212021-12-31	Operating margin	-0.6%	Operating Income: -2699000 Open source Revenue: 479420000 Open source
20222022-12-31	Operating margin	-81.7%	Operating Income: -281596000 Open source Revenue: 344501000 Open source
20232023-12-31	Operating margin	-21.9%	Operating Income: -49702000 Open source Revenue: 226581000 Open source
20242024-12-31	Operating margin	-27.4%	Operating Income: -52181000 Open source Revenue: 190288000 Open source
20252025-12-31	Operating margin	-206.3%	Operating Income: -276918000 Open source Revenue: 134252000 Open source
20192019-12-31	Net margin	-17%	Net Income: -40083000 Open source Revenue: 235111000 Open source
20202020-12-31	Net margin	-2.1%	Net Income: -7273000 Open source Revenue: 342205000 Open source
20212021-12-31	Net margin	2.8%	Net Income: 13416000 Open source Revenue: 479420000 Open source
20222022-12-31	Net margin	-82.8%	Net Income: -285415000 Open source Revenue: 344501000 Open source
20232023-12-31	Net margin	-28.6%	Net Income: -64813000 Open source Revenue: 226581000 Open source
20242024-12-31	Net margin	-35.1%	Net Income: -66717000 Open source Revenue: 190288000 Open source
20252025-12-31	Net margin	-215.9%	Net Income: -289790000 Open source Revenue: 134252000 Open source
20192019-12-31	Free cash flow margin	-6%	Revenue: 235111000 Open source Operating Cash Flow: -13302000 Open source Capital Expenditure: 768000 Open source
20202020-12-31	Free cash flow margin	-13.5%	Revenue: 342205000 Open source Operating Cash Flow: -44825000 Open source Capital Expenditure: 1447000 Open source
20212021-12-31	Free cash flow margin	-10.5%	Revenue: 479420000 Open source Operating Cash Flow: -45067000 Open source Capital Expenditure: 5402000 Open source
20222022-12-31	Free cash flow margin	4%	Revenue: 344501000 Open source Operating Cash Flow: 21989000 Open source Capital Expenditure: 8229000 Open source
20232023-12-31	Free cash flow margin	1.2%	Revenue: 226581000 Open source Operating Cash Flow: 7044000 Open source Capital Expenditure: 4215000 Open source
20242024-12-31	Free cash flow margin	-1.7%	Revenue: 190288000 Open source Operating Cash Flow: -324000 Open source Capital Expenditure: 2892000 Open source
20252025-12-31	Free cash flow margin	-11.2%	Revenue: 134252000 Open source Operating Cash Flow: -14059000 Open source Capital Expenditure: 1024000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-13302000	Operating Cash Flow: -13302000 Open source
20202020-12-31	Operating cash flow	-44825000	Operating Cash Flow: -44825000 Open source
20212021-12-31	Operating cash flow	-45067000	Operating Cash Flow: -45067000 Open source
20222022-12-31	Operating cash flow	21989000	Operating Cash Flow: 21989000 Open source
20232023-12-31	Operating cash flow	7044000	Operating Cash Flow: 7044000 Open source
20242024-12-31	Operating cash flow	-324000	Operating Cash Flow: -324000 Open source
20252025-12-31	Operating cash flow	-14059000	Operating Cash Flow: -14059000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -15.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-14070000	Operating Cash Flow: -13302000 Open source Capital Expenditure: 768000 Open source
20202020-12-31	Free cash flow	-46272000	Operating Cash Flow: -44825000 Open source Capital Expenditure: 1447000 Open source
20212021-12-31	Free cash flow	-50469000	Operating Cash Flow: -45067000 Open source Capital Expenditure: 5402000 Open source
20222022-12-31	Free cash flow	13760000	Operating Cash Flow: 21989000 Open source Capital Expenditure: 8229000 Open source
20232023-12-31	Free cash flow	2829000	Operating Cash Flow: 7044000 Open source Capital Expenditure: 4215000 Open source
20242024-12-31	Free cash flow	-3216000	Operating Cash Flow: -324000 Open source Capital Expenditure: 2892000 Open source
20252025-12-31	Free cash flow	-15083000	Operating Cash Flow: -14059000 Open source Capital Expenditure: 1024000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

151.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	23.5%	Total Liabilities: 64877000 Open source Total Assets: 275795000 Open source
20212021-12-31	Liabilities / assets	28.7%	Total Liabilities: 256062000 Open source Total Assets: 891242000 Open source
20222022-12-31	Liabilities / assets	39%	Total Liabilities: 223678000 Open source Total Assets: 573559000 Open source
20232023-12-31	Liabilities / assets	42.8%	Total Liabilities: 217033000 Open source Total Assets: 507643000 Open source
20242024-12-31	Liabilities / assets	47.5%	Total Liabilities: 202382000 Open source Total Assets: 426104000 Open source
20252025-12-31	Liabilities / assets	151.1%	Total Liabilities: 187100000 Open source Total Assets: 123804000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	4.11×	Current Assets: 199917000 Open source Current Liabilities: 48700000 Open source
20212021-12-31	Current assets / current liabilities	3.05×	Current Assets: 269384000 Open source Current Liabilities: 88415000 Open source
20222022-12-31	Current assets / current liabilities	3.72×	Current Assets: 154948000 Open source Current Liabilities: 41605000 Open source
20232023-12-31	Current assets / current liabilities	3.4×	Current Assets: 128066000 Open source Current Liabilities: 37652000 Open source
20242024-12-31	Current assets / current liabilities	2.72×	Current Assets: 95212000 Open source Current Liabilities: 34987000 Open source
20252025-12-31	Current assets / current liabilities	0.37×	Current Assets: 51441000 Open source Current Liabilities: 140033000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 40.08 million Exact value Exact value: -40083000 USD 2019-01-01 – 2019-12-31: -40083000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hydrofarm Holdings Group, Inc. · 2019-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Net Income: -40083000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40083000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828022004557/hyfm-20211231.htm#2077147 Filing: 000162828022004557 The citation records this snapshot. The page link may show a newer release later.	−USD 13.3 million Exact value Exact value: -13302000 USD 2019-01-01 – 2019-12-31: -13302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydrofarm Holdings Group, Inc. · 2019-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Operating Cash Flow: -13302000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13302000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828022004557/hyfm-20211231.htm#1471173 Filing: 000162828022004557 The citation records this snapshot. The page link may show a newer release later.	USD 768,000 Exact value Exact value: 768000 USD 2019-01-01 – 2019-12-31: 768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydrofarm Holdings Group, Inc. · 2019-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Capital Expenditure: 768000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 768000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828022004557/hyfm-20211231.htm#1478543 Filing: 000162828022004557 The citation records this snapshot. The page link may show a newer release later.	−USD 14.07 million Calculation and evidence -13302000 − 768000 USD Exact free cash flow: -14070000 USD 2019-01-01 – 2019-12-31: -13302000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydrofarm Holdings Group, Inc. · 2019-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Free cash flow: -14070000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13302000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828022004557/hyfm-20211231.htm#1471173 Filing: 000162828022004557 Input fundies:CapitalExpenditure: 768000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828022004557/hyfm-20211231.htm#1478543 Filing: 000162828022004557 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 7.27 million Exact value Exact value: -7273000 USD 2020-01-01 – 2020-12-31: -7273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hydrofarm Holdings Group, Inc. · 2020-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Net Income: -7273000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7273000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828022004557/hyfm-20211231.htm#2075886 Filing: 000162828022004557 The citation records this snapshot. The page link may show a newer release later.	−USD 44.83 million Exact value Exact value: -44825000 USD 2020-01-01 – 2020-12-31: -44825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydrofarm Holdings Group, Inc. · 2020-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Operating Cash Flow: -44825000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44825000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828022004557/hyfm-20211231.htm#1470123 Filing: 000162828022004557 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1447000 USD 2020-01-01 – 2020-12-31: 1447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydrofarm Holdings Group, Inc. · 2020-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Capital Expenditure: 1447000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1447000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828022004557/hyfm-20211231.htm#1477555 Filing: 000162828022004557 The citation records this snapshot. The page link may show a newer release later.	−USD 46.27 million Calculation and evidence -44825000 − 1447000 USD Exact free cash flow: -46272000 USD 2020-01-01 – 2020-12-31: -44825000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydrofarm Holdings Group, Inc. · 2020-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Free cash flow: -46272000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44825000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828022004557/hyfm-20211231.htm#1470123 Filing: 000162828022004557 Input fundies:CapitalExpenditure: 1447000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828022004557/hyfm-20211231.htm#1477555 Filing: 000162828022004557 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 13.42 million Exact value Exact value: 13416000 USD 2021-01-01 – 2021-12-31: 13416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hydrofarm Holdings Group, Inc. · 2021-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Net Income: 13416000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13416000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828023007313/hyfm-20221231.htm#1744514 Filing: 000162828023007313 The citation records this snapshot. The page link may show a newer release later.	−USD 45.07 million Exact value Exact value: -45067000 USD 2021-01-01 – 2021-12-31: -45067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydrofarm Holdings Group, Inc. · 2021-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Operating Cash Flow: -45067000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45067000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828023007313/hyfm-20221231.htm#1207844 Filing: 000162828023007313 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5402000 USD 2021-01-01 – 2021-12-31: 5402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydrofarm Holdings Group, Inc. · 2021-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Capital Expenditure: 5402000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5402000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828023007313/hyfm-20221231.htm#1213149 Filing: 000162828023007313 The citation records this snapshot. The page link may show a newer release later.	−USD 50.47 million Calculation and evidence -45067000 − 5402000 USD Exact free cash flow: -50469000 USD 2021-01-01 – 2021-12-31: -45067000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydrofarm Holdings Group, Inc. · 2021-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Free cash flow: -50469000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45067000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828023007313/hyfm-20221231.htm#1207844 Filing: 000162828023007313 Input fundies:CapitalExpenditure: 5402000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828023007313/hyfm-20221231.htm#1213149 Filing: 000162828023007313 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 285.42 million Exact value Exact value: -285415000 USD 2022-01-01 – 2022-12-31: -285415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hydrofarm Holdings Group, Inc. · 2022-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Net Income: -285415000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -285415000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/hyfm-20231231.htm#1184960 Filing: 000162828024007813 The citation records this snapshot. The page link may show a newer release later.	USD 21.99 million Exact value Exact value: 21989000 USD 2022-01-01 – 2022-12-31: 21989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydrofarm Holdings Group, Inc. · 2022-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Operating Cash Flow: 21989000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21989000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/hyfm-20231231.htm#940038 Filing: 000162828024007813 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8229000 USD 2022-01-01 – 2022-12-31: 8229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydrofarm Holdings Group, Inc. · 2022-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Capital Expenditure: 8229000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8229000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/hyfm-20231231.htm#943988 Filing: 000162828024007813 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Calculation and evidence 21989000 − 8229000 USD Exact free cash flow: 13760000 USD 2022-01-01 – 2022-12-31: 21989000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydrofarm Holdings Group, Inc. · 2022-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Free cash flow: 13760000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21989000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/hyfm-20231231.htm#940038 Filing: 000162828024007813 Input fundies:CapitalExpenditure: 8229000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828024007813/hyfm-20231231.htm#943988 Filing: 000162828024007813 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 64.81 million Exact value Exact value: -64813000 USD 2023-01-01 – 2023-12-31: -64813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hydrofarm Holdings Group, Inc. · 2023-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Net Income: -64813000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64813000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/hyfm-20241231.htm#1142562 Filing: 000162828025010266 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7044000 USD 2023-01-01 – 2023-12-31: 7044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydrofarm Holdings Group, Inc. · 2023-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Operating Cash Flow: 7044000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7044000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/hyfm-20241231.htm#915903 Filing: 000162828025010266 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4215000 USD 2023-01-01 – 2023-12-31: 4215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydrofarm Holdings Group, Inc. · 2023-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Capital Expenditure: 4215000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4215000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/hyfm-20241231.htm#918127 Filing: 000162828025010266 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 7044000 − 4215000 USD Exact free cash flow: 2829000 USD 2023-01-01 – 2023-12-31: 7044000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydrofarm Holdings Group, Inc. · 2023-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Free cash flow: 2829000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7044000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/hyfm-20241231.htm#915903 Filing: 000162828025010266 Input fundies:CapitalExpenditure: 4215000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000162828025010266/hyfm-20241231.htm#918127 Filing: 000162828025010266 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 66.72 million Exact value Exact value: -66717000 USD 2024-01-01 – 2024-12-31: -66717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hydrofarm Holdings Group, Inc. · 2024-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Net Income: -66717000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66717000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#1132214 Filing: 000169529526000010 The citation records this snapshot. The page link may show a newer release later.	−USD 324,000 Exact value Exact value: -324000 USD 2024-01-01 – 2024-12-31: -324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydrofarm Holdings Group, Inc. · 2024-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Operating Cash Flow: -324000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#929813 Filing: 000169529526000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2892000 USD 2024-01-01 – 2024-12-31: 2892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydrofarm Holdings Group, Inc. · 2024-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Capital Expenditure: 2892000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2892000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#931867 Filing: 000169529526000010 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -324000 − 2892000 USD Exact free cash flow: -3216000 USD 2024-01-01 – 2024-12-31: -324000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydrofarm Holdings Group, Inc. · 2024-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Free cash flow: -3216000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#929813 Filing: 000169529526000010 Input fundies:CapitalExpenditure: 2892000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#931867 Filing: 000169529526000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 289.79 million Exact value Exact value: -289790000 USD 2025-01-01 – 2025-12-31: -289790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hydrofarm Holdings Group, Inc. · 2025-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Net Income: -289790000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -289790000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#1131353 Filing: 000169529526000010 The citation records this snapshot. The page link may show a newer release later.	−USD 14.06 million Exact value Exact value: -14059000 USD 2025-01-01 – 2025-12-31: -14059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydrofarm Holdings Group, Inc. · 2025-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Operating Cash Flow: -14059000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14059000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#929162 Filing: 000169529526000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1024000 USD 2025-01-01 – 2025-12-31: 1024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydrofarm Holdings Group, Inc. · 2025-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Capital Expenditure: 1024000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1024000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#931278 Filing: 000169529526000010 The citation records this snapshot. The page link may show a newer release later.	−USD 15.08 million Calculation and evidence -14059000 − 1024000 USD Exact free cash flow: -15083000 USD 2025-01-01 – 2025-12-31: -14059000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydrofarm Holdings Group, Inc. · 2025-12-31 Hydrofarm Holdings Group, Inc. (edgar:1695295) Free cash flow: -15083000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1695295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14059000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#929162 Filing: 000169529526000010 Input fundies:CapitalExpenditure: 1024000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1695295/000169529526000010/hyfm-20251231.htm#931278 Filing: 000169529526000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 2,280 latest values · 2,280 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001695295, 1695295, HYFM, edgar:1695295

Also known as HYDROFARM HOLDINGS GROUP, INC., Hydrofarm Holdings Group, Inc., Innovation Acquisition One Corp

Hydrofarm Holdings Group, Inc.

Latest quarter

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Free cash flow

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Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation