HYFM Annual FCF
$2.83 M
-$10.93 M-79.44%
31 December 2023
Summary:
As of January 23, 2025, HYFM annual free cash flow is $2.83 million, with the most recent change of -$10.93 million (-79.44%) on December 31, 2023. During the last 3 years, it has risen by +$49.10 million (+106.11%). HYFM annual FCF is now -79.44% below its all-time high of $13.76 million, reached on December 31, 2022.HYFM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
HYFM Quarterly FCF
-$5.28 M
-$8.70 M-254.54%
30 September 2024
Summary:
As of January 23, 2025, HYFM quarterly free cash flow is -$5.28 million, with the most recent change of -$8.70 million (-254.54%) on September 30, 2024. Over the past year, it has dropped by -$8.70 million (-254.54%). HYFM quarterly FCF is now -134.34% below its all-time high of $15.37 million, reached on June 30, 2022.HYFM Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
HYFM TTM FCF
-$7.35 M
-$12.20 M-251.43%
30 September 2024
Summary:
As of January 23, 2025, HYFM TTM free cash flow is -$7.35 million, with the most recent change of -$12.20 million (-251.43%) on September 30, 2024. Over the past year, it has dropped by -$12.20 million (-251.43%). HYFM TTM FCF is now -146.55% below its all-time high of $15.78 million, reached on March 31, 2023.HYFM TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
HYFM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.4% | -254.5% | -251.4% |
| 3 y3 years | +106.1% | -198.1% | -153.4% |
| 5 y5 years | -8.6% | -72.2% | +84.5% |
HYFM Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.4% | +105.6% | -134.3% | +82.3% | -146.6% | +87.8% |
| 5 y | 5-year | -79.4% | +105.6% | -134.3% | +86.0% | -146.6% | +87.8% |
| alltime | all time | -79.4% | +105.6% | -134.3% | +86.0% | -146.6% | +87.8% |
Hydrofarm Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.28 M(-254.5%) | -$7.35 M(-251.4%) |
| June 2024 | - | $3.42 M(-191.4%) | $4.85 M(-50.0%) |
| Mar 2024 | - | -$3.74 M(+114.4%) | $9.69 M(+242.6%) |
| Dec 2023 | $2.83 M(-79.4%) | -$1.74 M(-125.2%) | $2.83 M(-71.6%) |
| Sept 2023 | - | $6.92 M(-16.2%) | $9.96 M(+14.8%) |
| June 2023 | - | $8.26 M(-177.9%) | $8.67 M(-45.1%) |
| Mar 2023 | - | -$10.60 M(-297.0%) | $15.78 M(+14.7%) |
| Dec 2022 | $13.76 M | $5.38 M(-4.4%) | $13.76 M(-164.0%) |
| Sept 2022 | - | $5.63 M(-63.4%) | -$21.51 M(-53.8%) |
| June 2022 | - | $15.37 M(-221.8%) | -$46.53 M(-22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$12.63 M(-57.8%) | -$60.03 M(+18.9%) |
| Dec 2021 | -$50.47 M(+9.1%) | -$29.89 M(+54.2%) | -$50.47 M(-13.5%) |
| Sept 2021 | - | -$19.39 M(-1134.5%) | -$58.37 M(+27.6%) |
| June 2021 | - | $1.87 M(-161.1%) | -$45.76 M(-3.7%) |
| Mar 2021 | - | -$3.07 M(-91.9%) | -$47.51 M(+2.7%) |
| Dec 2020 | -$46.27 M(+228.9%) | -$37.80 M(+458.0%) | -$46.27 M(+445.9%) |
| Sept 2020 | - | -$6.77 M(-5518.4%) | -$8.48 M(+397.5%) |
| June 2020 | - | $125.00 K(-106.8%) | -$1.70 M(-6.8%) |
| Mar 2020 | - | -$1.83 M | -$1.83 M |
| Dec 2019 | -$14.07 M(-554.8%) | - | - |
| Dec 2018 | $3.09 M | - | - |
FAQ
- What is Hydrofarm Holdings annual free cash flow?
- What is the all time high annual FCF for Hydrofarm Holdings?
- What is Hydrofarm Holdings annual FCF year-on-year change?
- What is Hydrofarm Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Hydrofarm Holdings?
- What is Hydrofarm Holdings quarterly FCF year-on-year change?
- What is Hydrofarm Holdings TTM free cash flow?
- What is the all time high TTM FCF for Hydrofarm Holdings?
- What is Hydrofarm Holdings TTM FCF year-on-year change?
What is Hydrofarm Holdings annual free cash flow?
The current annual FCF of HYFM is $2.83 M
What is the all time high annual FCF for Hydrofarm Holdings?
Hydrofarm Holdings all-time high annual free cash flow is $13.76 M
What is Hydrofarm Holdings annual FCF year-on-year change?
Over the past year, HYFM annual free cash flow has changed by -$10.93 M (-79.44%)
What is Hydrofarm Holdings quarterly free cash flow?
The current quarterly FCF of HYFM is -$5.28 M
What is the all time high quarterly FCF for Hydrofarm Holdings?
Hydrofarm Holdings all-time high quarterly free cash flow is $15.37 M
What is Hydrofarm Holdings quarterly FCF year-on-year change?
Over the past year, HYFM quarterly free cash flow has changed by -$8.70 M (-254.54%)
What is Hydrofarm Holdings TTM free cash flow?
The current TTM FCF of HYFM is -$7.35 M
What is the all time high TTM FCF for Hydrofarm Holdings?
Hydrofarm Holdings all-time high TTM free cash flow is $15.78 M
What is Hydrofarm Holdings TTM FCF year-on-year change?
Over the past year, HYFM TTM free cash flow has changed by -$12.20 M (-251.43%)