Hydrofarm Holdings Group Inc (HYFM) — 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). Explore HYFM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HYFM cash flow metrics.
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. Check Hydrofarm Holdings Group Inc (HYFM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |