HYFM
What one share of Hydrofarm Holdings Group holds
Wholesale – Miscellaneous Nondurable Goods
We are a leading independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture ("CEA"), including grow lights, climate control solutions, grow media and nutrients, as well as a broad portfolio of innovative and proprietary branded products.
Hydrofarm Holdings Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $22.51 |
|---|---|
| Profit | −$60.15 |
| Capex (buildings and equipment) | $0.12 |
| Free cash flow | −$1.12 |
| Cash and investments | $1.28 |
| Debt | $25.35 |
| Book value | −$18.49 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $113.64 | −$19.37 | $0.37 | −$6.80 | — | $4.53 |
| 2020 | $160.67 | −$4.63 | $0.68 | −$21.73 | — | $62.96 |
| 2021 | $111.52 | $3.12 | $1.26 | −$11.74 | — | $142.36 |
| 2022 | $76.60 | −$63.46 | $1.83 | $3.06 | — | $77.41 |
| 2023 | $49.79 | −$14.24 | $0.93 | $0.62 | — | $63.47 |
| 2024 | $41.38 | −$14.51 | $0.63 | −$0.70 | — | $48.48 |
| 2025 | $28.88 | −$62.35 | $0.22 | −$3.25 | — | −$13.56 |