HYFM (Hydrofarm Holdings Group) Total Current Assets: $39.9 Mil (As of Jun. 2026)

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HYFM Hydrofarm Holdings Group Inc HYFM
36 GF Score
Price $1.13
GF Value $3.45
Valuation Possible Value Trap
! 6 Warning Signs
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What is Hydrofarm Holdings Group Total Current Assets?

Hydrofarm Holdings Group HYFM +2.26% 36 Total Current Assets is $39.9 Mil as of Jun. 2026. GuruFocus rates HYFM with a GF Score™ of 36/100 and a GF Value™ of $3.45 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hydrofarm Holdings Group's total current assets for the quarter that ended in Jun. 2026 was $39.9 Mil.


Hydrofarm Holdings Group  (NAS:HYFM) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Hydrofarm Holdings Group's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.154-190.599+0.75 * 6.765+0.5 * 22.769
=-168.0

* 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 Total Current Assets Related Terms


Hydrofarm Holdings Group Total Current Assets Historical Data

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The historical data trend for Hydrofarm Holdings Group's Total Current Assets 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 Total Current Assets Chart

Hydrofarm Holdings Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 269.38 154.95 128.07 95.21 51.44

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
Total Current Assets 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 73.04 62.63 51.44 50.54 39.88
HYFM
36GF Score
Hydrofarm Holdings Group Inc HYFM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydrofarm Holdings Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Hydrofarm Holdings Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Hydrofarm Holdings Group's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $39.9 Mil mean?
Hydrofarm Holdings Group (HYFM) has a Total Current Assets of $39.9 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hydrofarm Holdings Group and its competitors.
Is Hydrofarm Holdings Group's Total Current Assets too high?
Hydrofarm Holdings Group's current Total Current Assets is $39.9 Mil. Overall, Hydrofarm Holdings Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hydrofarm Holdings Group's Total Current Assets compare to HCAI and NMHI?
Hydrofarm Holdings Group's Total Current Assets of $39.9 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Farm & Heavy Construction Machinery company?
A good Total Current Assets depends on the Farm & Heavy Construction Machinery industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hydrofarm Holdings Group and its competitors. Hydrofarm Holdings Group's current Total Current Assets is $39.9 Mil. 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?
Based on GuruFocus' analysis, Hydrofarm Holdings Group (HYFM) is currently considered Possible Value Trap. The stock's GF Value™ is $3.45, compared to a current price of $1.13 — trading 67.2% below its estimated fair value. The current Total Current Assets is $39.9 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Hydrofarm Holdings Group (HYFM), the current Total Current Assets is $39.9 Mil 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 (HYFM) Overvalued in 2026?

Based on GuruFocus' analysis, Hydrofarm Holdings Group stock appears to be undervalued. The current stock price of $1.13 is trading 67.2% below its estimated GF Value™ of $3.45. GuruFocus considers Hydrofarm Holdings Group to be Possible Value Trap.

Key valuation signals for HYFM:

  • Total Current Assets: $39.9 Mil
  • GF Value™: $3.45 vs. price of $1.13 (67.2% below fair value)
  • GF Score™: 36/100 with 6 warning signs

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


Hydrofarm Holdings Group Business Description

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 HYFM

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.13
Price
$3.45
GF Value