Hydrofarm Holdings Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hydrofarm Holdings Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 43.0 times its market value (net debt). Lower than almost all Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Industrials companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier.
More money tied up than 54% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 61%
Sales fell 61% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-61% / -78%In 3 years sales changed by -61% while total assets changed by -78%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Industrials companies in United States.
Cash Cushion Ratio
43.0× debtDebt, after subtracting cash, is 43.0 times its market value (net debt).
Lower than almost all Industrials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Hydrofarm Holdings Group, Inc. made a loss over the last year. Hydrofarm Holdings Group, Inc. owes $1.88 for every $1 it owns. Hydrofarm Holdings Group, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossHydrofarm Holdings Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.04Hydrofarm Holdings Group, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$4 MThe total market value of all of Hydrofarm Holdings Group, Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeHydrofarm Holdings Group, Inc.'s net worth is negative ($89 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-535.5%Hydrofarm Holdings Group, Inc. lost 535.5% of its shareholders' money over the last year, lower than 98% of Industrials companies in United States.
Owes vs Owns
1.88×Hydrofarm Holdings Group, Inc. owes $1.88 for every $1 it owns, so it owes more than it owns, higher than almost all Industrials companies in United States.
Dividend yield
NoneHydrofarm Holdings Group, Inc. does not currently pay a dividend.
Revenue growth
-29%Revenue fell 29% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Profit growth
LossHydrofarm Holdings Group, Inc. made a loss in each of the last two years.
Profit margin
-215.9%Hydrofarm Holdings Group, Inc. lost $216 for every $100 of revenue.
Interest cover
Not coveredHydrofarm Holdings Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtHydrofarm Holdings Group, Inc. had $154 M more debt than cash (net debt) at Dec 2025.
Questions
What is Hydrofarm Holdings Group, Inc.'s return on equity?
Hydrofarm Holdings Group, Inc. lost 535.5% of its shareholders' money over the last year, lower than 98% of Industrials companies in United States.
How much does Hydrofarm Holdings Group, Inc. owe compared with what it owns?
Hydrofarm Holdings Group, Inc. owes $1.88 for every $1 it owns, so it owes more than it owns, higher than almost all Industrials companies in United States.
Does Hydrofarm Holdings Group, Inc. pay a dividend?
No. Hydrofarm Holdings Group, Inc. does not currently pay a dividend.
Is Hydrofarm Holdings Group, Inc.'s revenue growing?
Revenue fell 29% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.