Hydrofarm Holdings Group Inc Financial Flexibility Index
Hydrofarm Holdings Group Inc financial flexibility index. Hydrofarm Holdings Group Inc (HYFM) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $113.00K (operating CF $52.00K minus capex $61.00K) represents 0% of total liabilities ($190.60 Million). See Hydrofarm Holdings Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hydrofarm Holdings Group Inc (2016–2025)
Financial flexibility index of Hydrofarm Holdings Group Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Hydrofarm Holdings Group Inc across 10 annual periods. Check HYFM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hydrofarm Holdings Group Inc Financial Flexibility Index by Year (2016–2025)
Hydrofarm Holdings Group Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hydrofarm Holdings Group Inc. For the full cash flow conversion analysis, see HYFM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-13.04 Million | $-14.06 Million | $187.10 Million | ▼ -649.1% |
| 2024 | 0.01x | $2.57 Million | $-324.00K | $202.38 Million | ▼ -75.5% |
| 2023 | 0.05x | $11.26 Million | $7.04 Million | $217.03 Million | ▼ -61.6% |
| 2022 | 0.14x | $30.22 Million | $21.99 Million | $223.68 Million | ▲ +187.2% |
| 2021 | -0.15x | $-39.66 Million | $-45.07 Million | $256.06 Million | ▲ +76.8% |
| 2020 | -0.67x | $-43.32 Million | $-44.83 Million | $64.88 Million | ▼ -722.9% |
| 2019 | -0.08x | $-12.53 Million | $-13.30 Million | $154.47 Million | ▼ -278.1% |
| 2018 | 0.05x | $5.78 Million | $4.44 Million | $126.87 Million | ▲ +143.2% |
| 2017 | -0.11x | $-16.10 Million | $-17.85 Million | $152.82 Million | ▼ -164.9% |
| 2016 | 0.16x | $9.62 Million | $8.66 Million | $59.23 Million | — |