Hydrofarm Holdings Group Inc (HYFM) - Net Assets
Based on the latest financial reports, Hydrofarm Holdings Group Inc (HYFM) has net assets worth $-63.30 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($123.80 Million) and total liabilities ($187.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Hydrofarm Holdings Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-63.30 Million |
| % of Total Assets | -51.13% |
| Annual Growth Rate | N/A |
| 5-Year Change | -109.97% |
| 10-Year Change | N/A |
| Growth Volatility | 200.2 |
Hydrofarm Holdings Group Inc - Net Assets Trend (2016–2025)
This chart illustrates how Hydrofarm Holdings Group Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Hydrofarm Holdings Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hydrofarm Holdings Group Inc (2016–2025)
The table below shows the annual net assets of Hydrofarm Holdings Group Inc from 2016 to 2025. For live valuation and market cap data, see Hydrofarm Holdings Group Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-63.30 Million | -128.29% |
| 2024-12-31 | $223.72 Million | -23.02% |
| 2023-12-31 | $290.61 Million | -16.94% |
| 2022-12-31 | $349.88 Million | -44.92% |
| 2021-12-31 | $635.18 Million | +201.15% |
| 2020-12-31 | $210.92 Million | +576.45% |
| 2019-12-31 | $31.18 Million | -34.42% |
| 2018-12-31 | $47.54 Million | +29.60% |
| 2017-12-31 | $36.69 Million | -10.58% |
| 2016-12-31 | $41.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hydrofarm Holdings Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2942.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-7.27 Million | % |
| Other Components | $791.23 Million | % |
| Total Equity | $-63.30 Million | 100.00% |
Hydrofarm Holdings Group Inc Competitors by Market Cap
The table below lists competitors of Hydrofarm Holdings Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
$4.62 Million |
|
Champion Bear Resources Ltd.
V:CBA
|
$4.63 Million |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
$4.63 Million |
|
Prolexus Bhd
KLSE:8966
|
$4.63 Million |
|
BOCANA RESOURCES CORP.
F:VC1
|
$4.62 Million |
|
Mountain Province Diamonds Inc
TO:MPVD
|
$4.61 Million |
|
ASN Broker Public Company Limited
BK:ASN
|
$4.61 Million |
|
Scisparc Ltd
NASDAQ:SPRC
|
$4.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hydrofarm Holdings Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 223,722,000 to -63,296,000, a change of -287,018,000 (-128.3%).
- Net loss of 289,790,000 reduced equity.
- Other comprehensive income increased equity by 1,639,000.
- Other factors increased equity by 1,133,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-289.79 Million | -457.83% |
| Other Comprehensive Income | $1.64 Million | +2.59% |
| Other Changes | $1.13 Million | +1.79% |
| Total Change | $- | -128.29% |
Book Value vs Market Value Analysis
This analysis compares Hydrofarm Holdings Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $33.45 | $0.97 | x |
| 2017-12-31 | $22.89 | $0.97 | x |
| 2018-12-31 | $6.82 | $0.97 | x |
| 2019-12-31 | $9.44 | $0.97 | x |
| 2020-12-31 | $62.96 | $0.97 | x |
| 2021-12-31 | $147.75 | $0.97 | x |
| 2022-12-31 | $77.79 | $0.97 | x |
| 2023-12-31 | $63.86 | $0.97 | x |
| 2024-12-31 | $48.65 | $0.97 | x |
| 2025-12-31 | $-13.56 | $0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hydrofarm Holdings Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -215.86%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-57.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 36.96% | 5.77% | 2.73x | 2.35x | $11.51 Million |
| 2017 | -283.25% | -40.97% | 1.07x | 6.49x | $-85.69 Million |
| 2018 | -69.18% | -15.53% | 1.21x | 3.67x | $-37.65 Million |
| 2019 | -128.55% | -17.05% | 1.27x | 5.95x | $-43.20 Million |
| 2020 | -3.45% | -2.13% | 1.24x | 1.31x | $-28.36 Million |
| 2021 | 2.11% | 2.80% | 0.54x | 1.40x | $-50.10 Million |
| 2022 | -81.57% | -82.85% | 0.60x | 1.64x | $-320.40 Million |
| 2023 | -22.30% | -28.60% | 0.45x | 1.75x | $-93.87 Million |
| 2024 | -29.82% | -35.06% | 0.45x | 1.90x | $-89.09 Million |
| 2025 | 0.00% | -215.86% | 1.08x | 0.00x | $-283.46 Million |
Industry Comparison
This section compares Hydrofarm Holdings Group Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $1,609,403,839
- Average return on equity (ROE) among peers: 9.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hydrofarm Holdings Group Inc (HYFM) | $-63.30 Million | 36.96% | N/A | $4.62 Million |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $337.96 Million | 3.31% | 2.29x | $930.85 Million |
| AGCO Corporation (AGCO) | $829.10 Million | -1.39% | 1.74x | $8.36 Billion |
| Agrify Corp (AGFY) | $-14.71 Million | 0.00% | 0.00x | $89.44 Million |
| Alamo Group Inc (ALG) | $97.30 Million | 9.04% | 0.58x | $1.89 Billion |
| Arts-Way Manufacturing Co Inc (ARTW) | $11.64 Million | 2.29% | 1.10x | $13.16 Million |
| Astec Industries Inc (ASTE) | $31.40 Million | 11.46% | 2.12x | $1.22 Billion |
| Blue Bird Corp (BLBD) | $159.56 Million | 66.15% | 2.29x | $2.28 Billion |
| CEA Industries Inc. (BNC) | $-2.11 Million | 0.00% | 0.00x | $93.08 Million |
| Caterpillar Inc (CAT) | $14.63 Billion | 41.65% | 4.36x | $362.70 Billion |
| CEA Industries Inc (CEAD) | $14.90 Million | -40.10% | 0.41x | $6.66 Million |
About Hydrofarm Holdings Group Inc
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plan… Read more