TickerFacts.

Hydrofarm Holdings Group, Inc. (HYFM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$15.08M
Year ended 2025-12-31
-$5.30M
Trailing 12 months to 2026-06-30
$13.76M2019-12-31: -$14.07M2020-12-31: -$46.27M2021-12-31: -$50.47M2022-12-31: $13.76M2023-12-31: $2.83M2024-12-31: -$3.22M2025-12-31: -$15.08M-$15.08M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$15.08Mn/m2026-03-27, From 2025-01-01
2024-12-31-$3.22Mn/m2026-03-27, From 2024-01-01
2023-12-31$2.83M-79.4%2025-03-05, From 2023-01-01
2022-12-31$13.76Mn/m2024-02-29, From 2022-01-01
2021-12-31-$50.47Mn/m2023-03-09, From 2021-01-01
2020-12-31-$46.27Mn/m2022-03-01, From 2020-01-01
2019-12-31-$14.07Mn/a2022-03-01, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Miscellaneous Nondurable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hydrofarm Holdings Group, Inc. (HYFM)2025-12-31-$15.08Mn/m
Natural Health Trends Corp (NHTC)2025-12-31-$6.07Mn/m
Educational Development Corp (EDUC)2026-02-28$1.46M-47.2%
Vestis Corp (VSTS)2025-10-03$5.77M-98.5%
Central Garden & Pet Co (CENT)2025-09-27$291.09M-17.2%

Compare HYFM, NHTC, EDUC, VSTS side by side · Screen every company in Wholesale-Miscellaneous Nondurable Goods ↗