Hydrofarm Holdings Group Inc (HYFM) — Financial Flexibility Index
Hydrofarm Holdings Group Inc (HYFM) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-3.28 Million (operating CF $-3.98 Million minus capex $695.00K) represents 0% of total liabilities ($187.10 Million). Check Hydrofarm Holdings Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Hydrofarm Holdings Group Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HYFM company net worth.
| 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 | — |