HYFM
Hydrofarm Holdings Group, Inc.
HYFM lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
HYFM Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Under pressure | |
| Strong |
HYFM's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.
HYFM PE Valuation
HYFM has no meaningful PE right now: it lost money over the past year.
HYFM Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect HYFM's losses to shrink, with revenue growing.
HYFM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$60.90 | -$47.54 |
| Q1 2026 | -$62.30 | -$47.47 |
| Q4 2025 | -$62.35 | -$47.84 |
| Q3 2025 | -$13.97 | +$0.13 |
| Q2 2025 | -$13.36 | +$2.24 |
| Q1 2025 | -$14.83 | -$1.53 |
| Q4 2024 | -$14.51 | -$0.31 |
| Q3 2024 | -$14.10 | +$4.60 |
HYFM lost $60.90 per share over the past year, a bigger loss than the year before.
HYFM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $23.2M | -41% |
| Q1 2026 | $28.5M | -30% |
| Q4 2025 | $25.1M | -33% |
| Q3 2025 | $29.4M | -33% |
| Q2 2025 | $39.2M | -28% |
| Q1 2025 | $40.5M | -25% |
| Q4 2024 | $37.3M | -21% |
| Q3 2024 | $44M | -19% |
HYFM's revenue has slid since its 2021 peak: $23M last quarter, down 41% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -32% | +2 points |
| Q1 2026 | -31% | -3.5 points |
| Q4 2025 | -954% | -913 points |
| Q3 2025 | -44% | -24 points |
| Q2 2025 | -34% | +1.3 points |
| Q1 2025 | -27% | -11 points |
| Q4 2024 | -41% | -16 points |
| Q3 2024 | -21% | +9.4 points |
HYFM's operating margin was −32% last quarter, up 2 points from the same quarter a year ago.
HYFM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$9K | -101% |
| Q1 2026 | -$778K | +$11.2M |
| Q4 2025 | -$4.3M | -280% |
| Q3 2025 | -$207K | +$5.1M |
| Q2 2025 | $1.4M | -58% |
| Q1 2025 | -$12M | -$8.3M |
| Q4 2024 | $2.4M | +$4.1M |
| Q3 2024 | -$5.3M | -176% |
HYFM has burned cash in most quarters: −$5M over the past year, against −$13M the year before.
HYFM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +13.1K shares |
| 1 year | +2.8% | +131K shares |
| 3 years | +5.2% | +236K shares |
| 5 years | +14% | +572K shares |
| Available history | +45% | +1.5M shares |
HYFM has 5M diluted shares, up 2.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
| Q3 2019 | — |
HYFM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2020 | -5.4x | Net Cash |
| Q3 2020 | 26.6x | High |
HYFM has more cash than debt.
HYFM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.9 | Neutral |
| Stochastic | 9.8 | Oversold |
HYFM's weekly RSI is 43 (neutral) and its Stochastic is 10 (oversold).
HYFM PE vs Industrials Sector
| Metric | HYFM | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
HYFM has no meaningful PE right now: it lost money over the past year.
HYFM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.83 | 9.6% below |
| 20 week MA | $0.90 | 17% below |
| 50 week MA | $1.12 | 33% below |
| 100 week MA | $2.49 | 70% below |
| 200 week MA | $6.29 | 88% below |
HYFM is in a downtrend: it's below all five of its weekly moving averages, and 88% below its 200-week average.
HYFM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $483.0 | $566.4 | +17% |
| 2021 | $566.4 | $283.2 | -50% |
| 2022 | $283.2 | $16.1 | -94% |
| 2023 | $16.1 | $9.18 | -43% |
| 2024 | $9.18 | $6.19 | -33% |
| 2025 | $6.19 | $1.70 | -73% |
| 2026 YTD | $1.70 | $0.75 | -56% |
HYFM has finished five years in a row lower, and it's down 56% so far in 2026.