Hydrofarm Holdings Group (STU:5TU0) FCF Margin %: -0.04% (As of Jun. 2026)

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STU:5TU0 Hydrofarm Holdings Group Inc STU:5TU0
36 GF Score
Price €5.12
GF Value €15.99
! 6 Warning Signs
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What is Hydrofarm Holdings Group FCF Margin %?

Hydrofarm Holdings Group STU:5TU0 36 FCF Margin % is -0.04% as of Jun. 2026. GuruFocus rates STU:5TU0 with a GF Score™ of 36/100 and a GF Value™ of €15.99. The stock has 6 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Hydrofarm Holdings Group ranks worse than 78.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hydrofarm Holdings Group's Free Cash Flow for the three months ended in Jun. 2026 was €-0.01 Mil. Hydrofarm Holdings Group's Revenue for the three months ended in Jun. 2026 was €20.15 Mil. Therefore, Hydrofarm Holdings Group's FCF Margin % for the quarter that ended in Jun. 2026 was -0.04%.

As of today, Hydrofarm Holdings Group's current FCF Yield % is -99.49%.

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

STU:5TU0' s FCF Margin % Range Over the Past 10 Years
Min: -13.52   Med: -3.84   Max: 3.99
Current: -4.97


During the past 8 years, the highest FCF Margin % of Hydrofarm Holdings Group was 3.99%. The lowest was -13.52%. And the median was -3.84%.

STU:5TU0's FCF Margin % is ranked worse than
78.3% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.14 vs STU:5TU0: -4.97


Hydrofarm Holdings Group FCF Margin % Related Terms


Hydrofarm Holdings Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hydrofarm Holdings Group's FCF Margin % 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.

Hydrofarm Holdings Group FCF Margin % Chart

Hydrofarm Holdings Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -10.53 3.99 1.25 -1.69 -11.23

Hydrofarm Holdings Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 Premium Member Only 3.66 -0.71 -17.13 -2.73 -0.04

STU:5TU0 vs HCAI, NMHI, GP: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Hydrofarm Holdings Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Farm & Heavy Construction Machinery Industry

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

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


STU:5TU0
36GF Score
Hydrofarm Holdings Group Inc STU:5TU0
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydrofarm Holdings Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hydrofarm Holdings Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-12.88/114.651
=-11.23 %

Hydrofarm Holdings Group's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-0.008/20.147
=-0.04 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.04% mean?
Hydrofarm Holdings Group (STU:5TU0) has a FCF Margin % of -0.04% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hydrofarm Holdings Group and its competitors. According to the industry distribution chart, Hydrofarm Holdings Group ranks #166 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 78.3%.
Is Hydrofarm Holdings Group's FCF Margin % too high?
Hydrofarm Holdings Group's current FCF Margin % is -0.04%. Based on the distribution chart, Hydrofarm Holdings Group ranks #166 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Hydrofarm Holdings Group has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Hydrofarm Holdings Group's FCF Margin % compare to HCAI and NMHI?
According to the Farm & Heavy Construction Machinery industry distribution chart, Hydrofarm Holdings Group ranks #166 out of 212 companies for FCF Margin %. This places Hydrofarm Holdings Group in the lower half of its industry. The industry median FCF Margin % is 3.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.14, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hydrofarm Holdings Group and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydrofarm Holdings Group's current FCF Margin % is -0.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydrofarm Holdings Group stock overvalued right now?
Hydrofarm Holdings Group (STU:5TU0) has a current FCF Margin % of -0.04%. The stock's GF Value™ is €15.99, compared to a current price of €5.12 — trading 68% below its estimated fair value. The current FCF Margin % is -0.04%. Hydrofarm Holdings Group's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hydrofarm Holdings Group (STU:5TU0), the current FCF Margin % is -0.04% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydrofarm Holdings Group (STU:5TU0) Overvalued in 2026?

Based on GuruFocus' analysis, Hydrofarm Holdings Group stock appears to be undervalued. The current stock price of €5.12 is trading 68% below its estimated GF Value™ of €15.99.

Key valuation signals for STU:5TU0:

  • FCF Margin %: -0.04%
  • GF Value™: €15.99 vs. price of €5.12 (68% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the STU:5TU0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydrofarm Holdings Group Business Description

Other Exchanges HYFM:USA
Address 1510 Main Street, Shoemakersville, PA, USA, 19555
Hydrofarm Holdings Group Inc is an independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture (CEA), including grow lights, climate control solutions, grow media, nutrients, and other products. Hydroponics involves growing plants in soilless media, often using artificial lighting in controlled indoor or greenhouse environments. Its products are used to cultivate cannabis, flowers, fruits, vegetables, grains, and herbs, enabling control over key factors such as temperature, humidity, light, nutrients, and pH. Its product portfolio spans lighting, grow media (i.e., premium soils and soil alternatives), nutrients, equipment, and supplies. The United States generates maximum revenue.
36GF Score

Get the complete analysis for STU:5TU0

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.12
Price
€15.99
GF Value