Hydrofarm Holdings Group Inc Working Capital to Net Assets Ratio
Hydrofarm Holdings Group Inc working capital to net assets ratio. Hydrofarm Holdings Group Inc (HYFM) has a Working Capital to Net Assets ratio of 121.5% as of June 2026. Working capital of $-108.12 Million (current assets of $39.88 Million minus current liabilities of $148.00 Million) is measured against net assets of $-89.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hydrofarm Holdings Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hydrofarm Holdings Group Inc (2016–2025)
Working capital to net assets ratio of Hydrofarm Holdings Group Inc from 2016 to 2025. This chart shows how Hydrofarm Holdings Group Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 121.5%, reflecting working capital of $-108.12 Million against net assets of $-89.02 Million USD. See Hydrofarm Holdings Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hydrofarm Holdings Group Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Hydrofarm Holdings Group Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hydrofarm Holdings Group Inc from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see HYFM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 140.0% | $-88.59 Million | $-63.30 Million | $51.44 Million | $140.03 Million | ▲ +113.0 pp |
| 2024 | 26.9% | $60.23 Million | $223.72 Million | $95.21 Million | $34.99 Million | ▼ -4.2 pp |
| 2023 | 31.1% | $90.41 Million | $290.61 Million | $128.07 Million | $37.65 Million | ▼ -1.3 pp |
| 2022 | 32.4% | $113.34 Million | $349.88 Million | $154.95 Million | $41.60 Million | ▲ +3.9 pp |
| 2021 | 28.5% | $180.97 Million | $635.18 Million | $269.38 Million | $88.42 Million | ▼ -43.2 pp |
| 2020 | 71.7% | $151.22 Million | $210.92 Million | $199.92 Million | $48.70 Million | ▼ -58.3 pp |
| 2019 | 130.0% | $40.55 Million | $31.18 Million | $104.97 Million | $64.42 Million | ▲ +10.7 pp |
| 2018 | 119.3% | $56.73 Million | $47.54 Million | $100.59 Million | $43.86 Million | ▲ +251.5 pp |
| 2017 | -132.2% | $-48.51 Million | $36.69 Million | $104.32 Million | $152.82 Million | ▼ -237.8 pp |
| 2016 | 105.5% | $43.30 Million | $41.03 Million | $74.53 Million | $31.23 Million | — |