HYDROFARM HOLDINGS GROUP, INC. Cash Flow Statement
HYFM|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
HYDROFARM HOLDINGS GROUP, INC. used $324,000 in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$66.7M | -$64.8M | -$285.4M | $13.4M | -$40.1M |
| Depreciation & Amortization | $30.7M | $32.1M | $41.5M | $14.9M | $7.0M |
| Operating Cash Flow | -$324.0K | $7.0M | $22.0M | -$45.1M | -$13.3M |
| Capital Expenditures | $2.9M | $4.2M | $8.2M | $5.4M | $768.0K |
| Free Cash Flow | -$3.2M | $2.8M | $13.8M | -$50.5M | -$14.1M |
| FCF Margin | -1.7% | 1.3% | 4.0% | -10.5% | -6.0% |