Company / Operating Cash Flow per Share
HYDROFARM HOLDINGS GROUP, INC. Operating Cash Flow per Share History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.07
FY2025
5-year range
-$1.01 / $1.54
FY2021-FY2025
Trend
-104.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $0.49 to $-0.07 over the past 2 years.
Based on SEC 10-K filings.
-0.07 in FY2025.
Declined from $0.49 to $-0.07 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 104.6% year-over-year.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.07 | -104.6% |
| FY2024 | $1.54 | +216.2% |
| FY2023 | $0.49 | +148.2% |
| FY2022 | -$1.01 | -154.4% |
| FY2021 | -$0.40 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026