Hydrofarm Holdings Group Inc Free Cash Flow Generation Index
Hydrofarm Holdings Group Inc free cash flow generation index. Hydrofarm Holdings Group Inc (HYFM) has a Free Cash Flow Generation Index of -0.17x as of June 2026. Free cash flow of $-9.00K represents 0% of operating cash flow ($52.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hydrofarm Holdings Group Inc (2016–2023)
Free cash flow generation index of Hydrofarm Holdings Group Inc from 2016 to 2023. Historical FCF Generation Index trend for Hydrofarm Holdings Group Inc across 4 annual periods. See Hydrofarm Holdings Group Inc (HYFM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hydrofarm Holdings Group Inc Free Cash Flow Generation Index by Year (2016–2023)
Hydrofarm Holdings Group Inc free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Hydrofarm Holdings Group Inc. For the full cash flow conversion analysis, see Hydrofarm Holdings Group Inc cash flow conversion.
| 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 | — |