Hydrofarm Holdings GROUP, Inc. (HYFM) intrinsic value & 10-year financials
Hydrofarm Holdings GROUP, Inc. (HYFM) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue shrank 8.9% a year to $134.3M, with an average return on invested capital of -45.5%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.78
- Market cap
- $3.6M
- Revenue (FY2025)
- $134.3M
- Revenue growth (8-yr CAGR)
- -8.9%
- ROIC (10-yr avg)
- -45.5%
- Free cash flow (FY2025)
- -$15.1M
HYFM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $134.3M | -$289.8M | -$62.35 | -$15.1M | -206.3% | -155.2% |
| FY2024 | $190.3M | -$66.7M | -$14.51 | -$3.2M | -27.4% | -15.1% |
| FY2023 | $226.6M | -$64.8M | -$1.42 | $2.8M | -21.9% | -12.0% |
| FY2022 | $344.5M | -$285.4M | -$6.35 | $13.8M | -81.7% | -46.7% |
| FY2021 | $479.4M | $13.4M | $0.31 | -$50.5M | -0.6% | -0.3% |
| FY2020 | $342.2M | -$7.3M | -$0.23 | -$46.3M | 1.3% | 3.1% |
| FY2019 | $235.1M | -$40.1M | -$0.97 | -$14.1M | -11.4% | -92.3% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
HYDROFARM HOLDINGS GROUP, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
HYDROFARM HOLDINGS GROUP, INC. has historically struggled to out-earn its cost of capital, averaging just -23.5% ROIC.
HYDROFARM HOLDINGS GROUP, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, HYDROFARM HOLDINGS GROUP, INC. is modeled at -8.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-2.50 per share.