Hydrofarm Holdings Group Inc (HYFM) — Free Cash Flow Generation Index
Hydrofarm Holdings Group Inc (HYFM) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of $1.44 Million represents 1% of operating cash flow ($1.72 Million). See HYFM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hydrofarm Holdings Group Inc Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Hydrofarm Holdings Group Inc across 4 annual periods. Explore Hydrofarm Holdings Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hydrofarm Holdings Group Inc (2016–2023)
Year-by-year Free Cash Flow Generation Index for Hydrofarm Holdings Group Inc. For the full company profile including market capitalisation, see Hydrofarm Holdings Group Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | $2.83 Million | $7.04 Million | $4.21 Million | ▼ -35.8% |
| 2022 | 0.63x | $13.76 Million | $21.99 Million | $8.23 Million | ▼ -10.3% |
| 2018 | 0.70x | $3.09 Million | $4.44 Million | $1.34 Million | ▼ -21.6% |
| 2016 | 0.89x | $7.71 Million | $8.66 Million | $959.00K | — |