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Hydrofarm Holdings Group (Hydrofarm Holdings Group) FCF Yield % : 7.41 (As of Apr. 29, 2024)


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What is Hydrofarm Holdings Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hydrofarm Holdings Group's Trailing 12-Month Free Cash Flow is $2.8 Mil, and Market Cap is $38.2 Mil. Therefore, Hydrofarm Holdings Group's FCF Yield % for today is 7.41%.

The historical rank and industry rank for Hydrofarm Holdings Group's FCF Yield % or its related term are showing as below:

HYFM' s FCF Yield % Range Over the Past 10 Years
Min: -47.31   Med: -2.12   Max: 37.17
Current: 7.41


During the past 6 years, the highest FCF Yield % of Hydrofarm Holdings Group was 37.17%. The lowest was -47.31%. And the median was -2.12%.

HYFM's FCF Yield % is ranked better than
74.04% of 208 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.33 vs HYFM: 7.41

Hydrofarm Holdings Group's FCF Margin % for the quarter that ended in Dec. 2023 was -3.70%.


Hydrofarm Holdings Group FCF Yield % Historical Data

The historical data trend for Hydrofarm Holdings Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hydrofarm Holdings Group FCF Yield % Chart

Hydrofarm Holdings Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -2.63 -4.00 19.64 6.73

Hydrofarm Holdings Group Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.74 -54.04 92.75 49.64 -16.60

Competitive Comparison of Hydrofarm Holdings Group's FCF Yield %

For the Farm & Heavy Construction Machinery subindustry, Hydrofarm Holdings Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydrofarm Holdings Group's FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hydrofarm Holdings Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hydrofarm Holdings Group's FCF Yield % falls into.



Hydrofarm Holdings Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hydrofarm Holdings Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.829 / 42.01223325
=6.73%

Hydrofarm Holdings Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.744 * 4 / 42.01223325
=-16.60%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hydrofarm Holdings Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hydrofarm Holdings Group FCF Yield % Related Terms

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Hydrofarm Holdings Group (Hydrofarm Holdings Group) Business Description

Traded in Other Exchanges
Address
1510 Main Street, Shoemakersville, PA, USA, 19526
Hydrofarm Holdings Group Inc is a distributor and manufacturer of agriculture equipment and supplies. Some of its products include lighting solutions, growing media (i.e., premium soils and soil alternatives), nutrients, equipment, and supplies sold under proprietary, exclusive/preferred brands, or non-exclusive/distributed brands. The business is organized into two operating segments, the U.S. and Canada.
Executives
William Douglas Toler director, officer: CEO and Chairman of the Board 1 EAST ARMOUR BOULEVARD, KANSAS CITY MO 64111
Kevin Patrick O'brien officer: Chief Accounting Officer C/O CPI CARD GROUP INC., 10026 W. SAN JUAN WAY, SUITE 200, LITTLETON CO 80127
Terence Fitch officer: President 32 ORLE CIR, LITTLE ROCK AR 72223
Mark S Parker officer: Executive Vice President C/O HYDROFARM HOLDINGS GROUP, INC., 1510 MAIN STREET, SHOEMAKERSVILLE PA 19526
Patrick Chung director 13 CARNATION RD, THORNHILL A6 L3T 7V3
Joseph D Rumley officer: Chief Accounting Officer 1141 CUMMINGS ROAD, SANTA PAULA CA 93060
Renah Persofsky director 55 PRINCE ARTHUR AVENUE, #604, TORONTO A6 M5R 1B3
Susan Peters director 40 OLD MILITARY ROAD, HILTON HEAD SC 29928
Richard D Moss director 1715 WEST 38TH STREET, CHATTANOOGA TN 37409
Bruce John Lindeman officer: CFO 1500 PATHFINDER AVENUE, WESTLAKE VILLAGE CA 91362
Melisa Denis director 627 WESTHAVEN RD., COPPELL TX 75019
Chris Payne 10 percent owner C/O HAWTHORN EQUITY PARTNERS INC., PO BOX 1061, TORONTO DOMINION A6 M5K 1P2
John Tomes 10 percent owner C/O HAWTHORN EQUITY PARTNERS INC., PO BOX 1061, TORONTO DOMINION A6 M5K 1P2
Peter Wardenburg 10 percent owner 3 BEYER CT., NOVATO CA 94945

Hydrofarm Holdings Group (Hydrofarm Holdings Group) Headlines

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