What one share of Hydrofarm Holdings Group holds
We are a leading independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture ("CEA"), including grow lights, climate control solutions, grow media and nutrients, as well as a broad portfolio of innovative and proprietary branded products.
Hydrofarm Holdings Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | −$60.16 |
|---|---|
| Capex (buildings and equipment) | $0.12 |
| Free cash flow | −$1.12 |
| Cash and investments | $1.28 |
| Debt | $25.35 |
| Book value | −$18.49 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $113.64 | −$19.37 | $0.37 | −$6.80 | — | $4.53 |
| 2020 | $160.67 | −$4.63 | $0.68 | −$21.73 | — | $62.96 |
| 2021 | $111.52 | $3.12 | $1.26 | −$11.74 | — | $142.36 |
| 2022 | $76.60 | −$63.46 | $1.83 | $3.06 | — | $77.41 |
| 2023 | $49.79 | −$14.24 | $0.93 | $0.62 | — | $63.47 |
| 2024 | $41.38 | −$14.51 | $0.63 | −$0.70 | — | $48.48 |
| 2025 | $28.88 | −$62.35 | $0.22 | −$3.25 | — | −$13.56 |
Common questions about Hydrofarm Holdings Group
How much does one share of Hydrofarm Holdings Group earn?
Over the last 12 months, Hydrofarm Holdings Group lost $60.16 for each share.
Does Hydrofarm Holdings Group pay a dividend?
Hydrofarm Holdings Group didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Hydrofarm Holdings Group’s book value per share?
Hydrofarm Holdings Group’s book value is negative (−$18.49 per share): it owes more than everything it owns is recorded at, often after years of buying back its own shares, as of June 30, 2026.
How much cash and debt does each share of Hydrofarm Holdings Group have?
Each share of Hydrofarm Holdings Group has $1.28 of cash and investments and $25.35 of debt, as of June 30, 2026.
What is Hydrofarm Holdings Group’s free cash flow per share?
−$1.12 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Hydrofarm Holdings Group bought back shares?
Hydrofarm Holdings Group’s share count rose about 125% from 2019 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.