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). Read Hydrofarm Holdings Group Inc total liabilities for a breakdown of total debt and financial obligations.
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 HYFM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HYFM stock market capitalisation.
| 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 | — |