Hydrofarm Holdings Group Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.001x

Hydrofarm Holdings Group Inc cash flow conversion efficiency. Based on the latest financial reports, Hydrofarm Holdings Group Inc (HYFM) has a cash flow conversion efficiency ratio of -0.001x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($52.00K) by net assets ($-89.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hydrofarm Holdings Group Inc (2016–2025)

Cash flow conversion efficiency of Hydrofarm Holdings Group Inc from 2016 to 2025. This chart illustrates how Hydrofarm Holdings Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hydrofarm Holdings Group Inc share price for real-time trading data and today's change.

Hydrofarm Holdings Group Inc Cash Flow Conversion Ratio Explained

Hydrofarm Holdings Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hydrofarm Holdings Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hydrofarm Holdings Group Inc ranked by their cash flow conversion efficiency. Also see HYFM company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Rebosis Property Fund Ltd
JSE:REA
-0.010x
Eastfield Resources Ltd
V:ETF
-0.094x
Libas Consumer Products Limited
NSE:LIBAS
-0.077x
Shin Hwa Silup
KO:001770
-0.042x
KC Property PLC
BK:KC
-0.185x
Nawarat Patanakarn Public Company Limited
BK:NWR
0.029x
Australian Pacific Coal Ltd
AU:AQC
0.114x
Jaya Swarasa Agung PT
JK:TAYS
0.001x

Annual Cash Flow Conversion Efficiency for Hydrofarm Holdings Group Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Hydrofarm Holdings Group Inc from 2016 to 2025. Review Hydrofarm Holdings Group Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $-63.30 Million $-14.06 Million 0.222x +15437.05%
2024-12-31 $223.72 Million $-324.00K -0.001x -105.97%
2023-12-31 $290.61 Million $7.04 Million 0.024x -61.43%
2022-12-31 $349.88 Million $21.99 Million 0.063x +188.58%
2021-12-31 $635.18 Million $-45.07 Million -0.071x +66.61%
2020-12-31 $210.92 Million $-44.83 Million -0.213x +50.18%
2019-12-31 $31.18 Million $-13.30 Million -0.427x -557.14%
2018-12-31 $47.54 Million $4.44 Million 0.093x +119.18%
2017-12-31 $36.69 Million $-17.85 Million -0.487x -330.45%
2016-12-31 $41.03 Million $8.66 Million 0.211x --

About Hydrofarm Holdings Group Inc

NASDAQ:HYFM USA Farm & Heavy Construction Machinery
Market Cap
$3.23 Million
Market Cap Rank
#29341 Global
#6008 in USA
Share Price
$0.67
Change (1 day)
+0.28%
52-Week Range
$0.54 - $2.44
All Time High
$93.20
About

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plan… Read more