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    • Hydrofarm Group Inc. logo

    Hydrofarm Group Inc.

    HYFM | NASDAQ
    Chart Builder DCF Calculator
    $1
    +$0.02 (+2.05%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.01
    +$0.01 (+1.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.67M
    Enterprise Value
    $156.67M
    Beta
    2.44
    Average Volume
    1.84M
    Shares Outstanding (Diluted)
    4.78M
    Shares Change YoY
    2.81%
    Institutional Ownership
    5.86%
    Exchange
    NASDAQ
    ISIN
    US44888K4076

    Price Performance

    Price Change 1M
    -3.9%
    Price Change 3M
    6.5%
    Price Change 6M
    -22.2%
    Price Change YTD
    -38.8%
    Price Change 1Y
    -69.2%
    Price Change 3Y
    -92.0%
    Price Change 5Y
    -99.7%
    1M CAGR (ann.)
    -38.8%
    1Y CAGR (ann.)
    -69.8%
    5Y CAGR (ann.)
    -71.2%
    All-Time CAGR
    -66.2%

    Valuation

    PE Ratio
    -0.02
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.04
    Forward PS
    0.00
    PB Ratio
    -0.05
    P/FCF Ratio
    -1.11
    P/Adj. FCF Ratio
    -0.95
    P/OCF Ratio
    -0.99
    EV/Sales
    1.48
    EV/EBIT
    -0.60
    EV/EBITDA
    -0.61
    EV/FCF
    -37.36
    Earnings Yield
    -6193.9%
    FCF Yield
    -89.8%
    Adj. FCF Yield
    -105.5%

    Financial Health

    Net Debt
    $152M
    Total Debt
    $158.15M
    Cash & Short-Term Investments
    $6.15M
    Total Assets
    $101.58M
    Current Ratio
    0.27
    Quick Ratio
    0.12
    Debt / Equity Ratio
    -1.78
    Debt / EBITDA
    -0.62
    Debt / FCF
    -37.71
    OCF / Debt
    -0.03
    Interest Coverage
    -2.01
    Altman Z-Score
    -20.74
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    4.2%
    Operating Profit Margin
    -30.3%
    EBITDA Margin
    -240.7%
    Net Profit Margin
    -267.2%
    FCF Margin
    -4.0%
    Adj. FCF Margin
    -4.6%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -17.5%

    Returns

    Return on Assets
    -279.4%
    Return on Equity
    2175.9%
    Return on Invested Capital
    -42.1%
    Return on Capital Employed
    69.3%
    Return on Tangible Assets
    -287.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -25.9%
    Revenue CAGR 5Y
    -24.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -75.6%
    EPS CAGR 5Y
    -5.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -105.9%
    FCF CAGR 5Y
    61.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    6
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$1.25
    EPS Growth Est (next Q)
    -64.3%
    Revenue Est (next Q)
    $46.69M
    Revenue Growth Est (next Q)
    59.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $1.50
    Price Target Upside
    53.1%

    Cash Flow

    Operating Cash Flow
    $-4.72M
    Free Cash Flow
    $-4.19M
    Adj. Free Cash Flow
    $-4.93M
    FCF Per Share
    -$0.89
    OCF Per Share
    -$0.99
    OCF/S Ratio
    -4.4%

    Income Statement

    Revenue
    $106.21M
    Gross Profit
    $4.41M
    Operating Income
    $-32.15M
    EBITDA
    $-256.64M
    Net Income
    $-283.79M
    EPS (Diluted)
    -$60.70
    Revenue / Employee
    $423.14K
    Profit / Employee
    $-1.13M
    Employees
    251

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