Company / Operating Cash Flow
HYDROFARM HOLDINGS GROUP, INC. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$324.0K
FY2025
5-year range
-$45.1M / $22.0M
FY2021-FY2025
Trend
-104.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $22M to -$324,000 over the past 2 years.
Based on SEC 10-K filings.
-$324,000 in FY2025.
Declined from $22M to -$324,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 104.6% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$324.0K | -104.6% |
| FY2024 | $7.0M | -68.0% |
| FY2023 | $22.0M | +148.8% |
| FY2022 | -$45.1M | -238.8% |
| FY2021 | -$13.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026