Hydrofarm Holdings Group Inc (HYFM) — Tangible Net Worth Ratio

Latest as of September 2025: -29.7%

Hydrofarm Holdings Group Inc (HYFM) has a Tangible Net Worth Ratio of -29.7% as of September 2025. This metric is calculated by deducting intangible assets ($231.20 Million) from net assets ($178.28 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Hydrofarm Holdings Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-29.7%
Tangible equity / total equity

Net Assets (Equity)

$178.28 Million
USD

Intangible Assets

$231.20 Million
Goodwill, patents, brand value

Total Assets

$369.68 Million
USD

Hydrofarm Holdings Group Inc Tangible Net Worth Ratio (2016–2024)

This chart shows how Hydrofarm Holdings Group Inc's Tangible Net Worth Ratio has changed across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -29.7%, reflecting net assets of $178.28 Million with intangible assets of $231.20 Million USD. See Hydrofarm Holdings Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Hydrofarm Holdings Group Inc (2016–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Hydrofarm Holdings Group Inc from 2016 to 2024, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see HYFM stock market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 -11.3% $223.72 Million $249.00 Million $426.10 Million ▼ -16.4 pp
2023 5.1% $290.61 Million $275.88 Million $507.64 Million ▼ -9.1 pp
2022 14.2% $349.88 Million $300.37 Million $573.56 Million ▼ -36.3 pp
2021 50.4% $635.18 Million $314.82 Million $891.24 Million ▼ -24.7 pp
2020 75.1% $210.92 Million $52.42 Million $275.80 Million ▲ +159.3 pp
2019 -84.1% $31.18 Million $57.41 Million $185.65 Million ▼ -40.3 pp
2018 -43.8% $47.54 Million $68.37 Million $174.41 Million ▲ +59.2 pp
2017 -103.0% $36.69 Million $74.48 Million $189.51 Million ▼ -184.2 pp
2016 81.1% $41.03 Million $7.74 Million $100.25 Million
pp = percentage points