NASDAQ:HYFM
Hydrofarm Holdings Group, Inc.
Hydrofarm Holdings Group, Inc.'s revenue fell 29.4% in fiscal 2025 to $134.3M while operating margin fell to −206.3%, its lowest in 7 years. Free cash flow was −$15.1M, −11.2% of revenue, and the diluted share count rose 1.1%.Summary generated from Hydrofarm Holdings Group, Inc.'s SEC filings. Latest annual report filed Mar 27, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$134.3M
Revenue growth−29.4%
Revenue, 5-yr CAGR−17.1%
Gross margin11.3%
Operating margin−206.3%
Net margin−215.9%
ROIC−122.9%
Return on equity−361.3%
Debt / equityn/a
Free cash flow−$15.1M
FCF margin−11.2%
Share count change+1.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 479 | 345 | 227 | 190 | 134 |
| Operating income | −3 | −282 | −50 | −52 | −277 |
| Net income | 13 | −285 | −65 | −67 | −290 |
| Free cash flow | −50 | 14 | 3 | −3 | −15 |
Recent filings
- 8-KRegulation FD disclosure
Oct 9, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 14, 2026 - 8-KResults of operations and financial condition
Aug 14, 2026 - 4Insider transaction report
Aug 11, 2026 - 4Insider transaction report
Aug 11, 2026 - 8-KEntry into a material agreement
Aug 6, 2026 - 8-KNotice of delisting or listing-rule failure
Jul 9, 2026 - 8-KResults of a shareholder vote
Jun 26, 2026