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Hydrofarm Holdings Group (Hydrofarm Holdings Group) Price-to-Free-Cash-Flow : 13.31 (As of Apr. 29, 2024)


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What is Hydrofarm Holdings Group Price-to-Free-Cash-Flow?

As of today (2024-04-29), Hydrofarm Holdings Group's share price is $0.8253. Hydrofarm Holdings Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.06. Hence, Hydrofarm Holdings Group's Price-to-Free-Cash-Flow Ratio for today is 13.31.

The historical rank and industry rank for Hydrofarm Holdings Group's Price-to-Free-Cash-Flow or its related term are showing as below:

HYFM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.67   Med: 5.63   Max: 17.42
Current: 13.31

During the past 6 years, Hydrofarm Holdings Group's highest Price-to-Free-Cash-Flow Ratio was 17.42. The lowest was 2.67. And the median was 5.63.

HYFM's Price-to-Free-Cash-Flow is ranked better than
53.33% of 120 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 15.265 vs HYFM: 13.31

Hydrofarm Holdings Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.06.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Hydrofarm Holdings Group was -79.70% per year.


Hydrofarm Holdings Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hydrofarm Holdings Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Hydrofarm Holdings Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - 5.07 14.80

Hydrofarm Holdings Group Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 5.07 4.91 4.07 5.57 14.80

Competitive Comparison of Hydrofarm Holdings Group's Price-to-Free-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Hydrofarm Holdings Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hydrofarm Holdings Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hydrofarm Holdings Group's Price-to-Free-Cash-Flow falls into.



Hydrofarm Holdings Group Price-to-Free-Cash-Flow Calculation

Hydrofarm Holdings Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.8253/0.062
=13.31

Hydrofarm Holdings Group's Share Price of today is $0.8253.
Hydrofarm Holdings Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.06.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Hydrofarm Holdings Group  (NAS:HYFM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Hydrofarm Holdings Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hydrofarm Holdings Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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