Hydrofarm Holdings Group Inc (HYFM) — 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). Check Hydrofarm Holdings Group Inc (HYFM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hydrofarm Holdings Group Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hydrofarm Holdings Group Inc across 10 annual periods. For the full cash flow conversion analysis, see HYFM cash flow conversion.
Annual Financial Flexibility Index for Hydrofarm Holdings Group Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Hydrofarm Holdings Group Inc. Explore Hydrofarm Holdings Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |