Hydrofarm Free Cash Flow vs Ev To Free Cash Flow Analysis

HYFM Stock

USD 0.73 0.09 14.06%

Hydrofarm Holdings financial indicator trend analysis is much more than just examining Hydrofarm Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hydrofarm Holdings is a good investment. Please check the relationship between Hydrofarm Holdings Free Cash Flow and its Ev To Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Free Cash Flow vs Ev To Free Cash Flow

Free Cash Flow vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hydrofarm Holdings Free Cash Flow account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Hydrofarm Holdings' Free Cash Flow and Ev To Free Cash Flow is 0.47. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Hydrofarm Holdings Group, assuming nothing else is changed. The correlation between historical values of Hydrofarm Holdings' Free Cash Flow and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Hydrofarm Holdings Group are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Free Cash Flow i.e., Hydrofarm Holdings' Free Cash Flow and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Hydrofarm Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hydrofarm Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.19, while Tax Provision is likely to drop (223.7 K).

	2021	2022	2023	2024 (projected)
Gross Profit	101.5M	29.3M	37.6M	51.9M
Total Revenue	479.4M	344.5M	226.6M	337.3M

Gross Profit Total Revenue

Hydrofarm Holdings fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Other Current Liab		-0.27	0.27	0.64	-0.02	0.36	-0.38	0.81	0.82	0.78	0.5	0.88	-0.44	0.24	0.71	0.11	0.76	0.39	0.03	0.26	0.62	0.87	0.06	0.26	0.27	0.4
Total Current Liabilities	-0.27		0.13	-0.31	0.82	0.76	0.97	0.21	-0.14	-0.66	-0.78	-0.46	0.98	-0.68	-0.53	-0.37	-0.54	-0.68	-0.23	-0.24	-0.52	-0.31	-0.07	-0.24	-0.69	-0.78
Other Liab	0.27	0.13		0.21	-0.25	0.04	0.05	0.38	0.64	0.13	0.47	0.31	0.08	0.5	0.64	0.73	0.58	0.58	0.72	-0.5	0.71	0.58	0.83	-0.5	0.54	0.38
Net Tangible Assets	0.64	-0.31	0.21		-0.3	0.16	-0.27	0.5	0.66	0.86	0.57	0.83	-0.35	0.41	0.59	-0.09	0.69	0.46	-0.25	0.7	0.5	0.52	-0.23	0.7	0.52	0.51
Retained Earnings	-0.02	0.82	-0.25	-0.3		0.85	0.79	0.23	-0.22	-0.53	-0.85	-0.38	0.77	-0.94	-0.63	-0.65	-0.6	-0.86	-0.52	0.02	-0.66	-0.31	-0.38	0.02	-0.88	-0.89
Accounts Payable	0.36	0.76	0.04	0.16	0.85		0.7	0.66	0.27	-0.11	-0.54	0.1	0.64	-0.64	-0.21	-0.54	-0.15	-0.56	-0.47	0.17	-0.28	0.12	-0.31	0.17	-0.61	-0.59
Other Assets	-0.38	0.97	0.05	-0.27	0.79	0.7		0.05	-0.26	-0.68	-0.8	-0.54	0.99	-0.71	-0.63	-0.47	-0.62	-0.72	-0.34	-0.11	-0.61	-0.47	-0.18	-0.11	-0.67	-0.81
Net Receivables	0.81	0.21	0.38	0.5	0.23	0.66	0.05		0.82	0.49	0.16	0.72	0.01	0.09	0.52	0.02	0.57	0.13	-0.01	0.08	0.45	0.8	0.09	0.08	-0.02	0.13
Inventory	0.82	-0.14	0.64	0.66	-0.22	0.27	-0.26	0.82		0.69	0.62	0.88	-0.29	0.51	0.87	0.41	0.89	0.62	0.33	-0.01	0.83	0.92	0.39	-0.01	0.47	0.55
Other Current Assets	0.78	-0.66	0.13	0.86	-0.53	-0.11	-0.68	0.49	0.69		0.79	0.94	-0.74	0.61	0.78	0.15	0.85	0.66	-0.02	0.54	0.69	0.71	-0.09	0.54	0.64	0.75
Other Stockholder Equity	0.5	-0.78	0.47	0.57	-0.85	-0.54	-0.8	0.16	0.62	0.79		0.73	-0.81	0.91	0.91	0.68	0.9	0.97	0.54	0.06	0.91	0.68	0.44	0.06	0.95	0.97
Total Current Assets	0.88	-0.46	0.31	0.83	-0.38	0.1	-0.54	0.72	0.88	0.94	0.73		-0.59	0.57	0.86	0.23	0.91	0.64	0.09	0.35	0.77	0.87	0.07	0.35	0.54	0.69
Common Stock	-0.44	0.98	0.08	-0.35	0.77	0.64	0.99	0.01	-0.29	-0.74	-0.81	-0.59		-0.69	-0.64	-0.4	-0.64	-0.71	-0.26	-0.21	-0.61	-0.48	-0.1	-0.21	-0.66	-0.81
Property Plant Equipment	0.24	-0.68	0.5	0.41	-0.94	-0.64	-0.71	0.09	0.51	0.61	0.91	0.57	-0.69		0.83	0.77	0.79	0.94	0.63	-0.12	0.85	0.58	0.55	-0.12	0.91	0.94
Total Assets	0.71	-0.53	0.64	0.59	-0.63	-0.21	-0.63	0.52	0.87	0.78	0.91	0.86	-0.64	0.83		0.69	0.99	0.9	0.57	-0.07	0.99	0.91	0.55	-0.07	0.8	0.87
Short Long Term Debt Total	0.11	-0.37	0.73	-0.09	-0.65	-0.54	-0.47	0.02	0.41	0.15	0.68	0.23	-0.4	0.77	0.69		0.58	0.8	0.98	-0.67	0.78	0.52	0.93	-0.67	0.71	0.69
Total Stockholder Equity	0.76	-0.54	0.58	0.69	-0.6	-0.15	-0.62	0.57	0.89	0.85	0.9	0.91	-0.64	0.79	0.99	0.58		0.87	0.45	0.06	0.96	0.91	0.43	0.06	0.78	0.85
Property Plant And Equipment Net	0.39	-0.68	0.58	0.46	-0.86	-0.56	-0.72	0.13	0.62	0.66	0.97	0.64	-0.71	0.94	0.9	0.8	0.87		0.68	-0.12	0.93	0.65	0.59	-0.12	0.96	0.96
Net Debt	0.03	-0.23	0.72	-0.25	-0.52	-0.47	-0.34	-0.01	0.33	-0.02	0.54	0.09	-0.26	0.63	0.57	0.98	0.45	0.68		-0.8	0.68	0.44	0.97	-0.8	0.57	0.54
Cash	0.26	-0.24	-0.5	0.7	0.02	0.17	-0.11	0.08	-0.01	0.54	0.06	0.35	-0.21	-0.12	-0.07	-0.67	0.06	-0.12	-0.8		-0.19	-0.1	-0.83	1.0	0.03	0.04
Non Current Assets Total	0.62	-0.52	0.71	0.5	-0.66	-0.28	-0.61	0.45	0.83	0.69	0.91	0.77	-0.61	0.85	0.99	0.78	0.96	0.93	0.68	-0.19		0.87	0.65	-0.19	0.83	0.87
Non Currrent Assets Other	0.87	-0.31	0.58	0.52	-0.31	0.12	-0.47	0.8	0.92	0.71	0.68	0.87	-0.48	0.58	0.91	0.52	0.91	0.65	0.44	-0.1	0.87		0.46	-0.1	0.5	0.63
Long Term Debt	0.06	-0.07	0.83	-0.23	-0.38	-0.31	-0.18	0.09	0.39	-0.09	0.44	0.07	-0.1	0.55	0.55	0.93	0.43	0.59	0.97	-0.83	0.65	0.46		-0.83	0.48	0.41
Cash And Short Term Investments	0.26	-0.24	-0.5	0.7	0.02	0.17	-0.11	0.08	-0.01	0.54	0.06	0.35	-0.21	-0.12	-0.07	-0.67	0.06	-0.12	-0.8	1.0	-0.19	-0.1	-0.83		0.03	0.04
Common Stock Total Equity	0.27	-0.69	0.54	0.52	-0.88	-0.61	-0.67	-0.02	0.47	0.64	0.95	0.54	-0.66	0.91	0.8	0.71	0.78	0.96	0.57	0.03	0.83	0.5	0.48	0.03		0.92
Common Stock Shares Outstanding	0.4	-0.78	0.38	0.51	-0.89	-0.59	-0.81	0.13	0.55	0.75	0.97	0.69	-0.81	0.94	0.87	0.69	0.85	0.96	0.54	0.04	0.87	0.63	0.41	0.04	0.92

Click cells to compare fundamentals

Hydrofarm Holdings Account Relationship Matchups

Hydrofarm Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	2.4M	17.3M	44.3M	3.0M	239K	227.1K
Total Current Liabilities	64.4M	48.7M	88.4M	41.6M	37.7M	54.6M
Other Liab	1.2M	567K	9.5M	7.1M	8.2M	4.8M
Net Tangible Assets	(48.0M)	158.5M	115.5M	49.5M	56.9M	49.8M
Retained Earnings	(146.7M)	(153.9M)	(140.5M)	(425.9M)	(490.7M)	(466.2M)
Accounts Payable	17.2M	22.6M	26.7M	13.6M	12.6M	15.2M
Other Assets	1.2M	15.7M	6.5M	1.8M	1.7M	1.6M
Net Receivables	20.0M	24.8M	42.1M	17.2M	16.9M	25.5M
Inventory	50.2M	88.6M	189.1M	111.4M	75.4M	101.5M
Other Current Assets	1.8M	11.3M	11.5M	5.0M	5.5M	5.9M
Other Stockholder Equity	156.2M	364.2M	777.1M	783.0M	787.8M	475.3M
Total Current Assets	105.0M	199.9M	269.4M	154.9M	128.1M	167.0M
Property Plant Equipment	22.1M	22.3M	95.7M	116.4M	133.9M	140.6M
Total Assets	185.7M	275.8M	891.2M	573.6M	507.6M	478.2M
Short Long Term Debt Total	126.9M	20.1M	167.6M	186.1M	183.9M	143.9M
Total Stockholder Equity	31.2M	210.9M	635.2M	349.9M	290.6M	287.0M
Property Plant And Equipment Net	22.1M	22.3M	95.7M	116.4M	101.9M	66.5M
Net Debt	104.0M	(55.1M)	141.0M	164.8M	153.6M	106.5M
Cash	22.9M	75.2M	26.6M	21.3M	30.3M	27.2M
Non Current Assets Total	80.7M	75.9M	621.9M	418.6M	379.6M	302.6M
Non Currrent Assets Other	1.2M	1.2M	6.5M	1.8M	1.8M	2.5M
Long Term Debt	73.1M	290K	119.5M	118.7M	115.4M	93.0M
Cash And Short Term Investments	22.9M	75.2M	26.6M	21.3M	30.3M	27.2M
Common Stock Shares Outstanding	33.0M	33.5M	43.0M	45.0M	45.5M	40.9M
Liabilities And Stockholders Equity	185.7M	275.8M	891.2M	573.6M	507.6M	478.2M
Non Current Liabilities Total	90.1M	16.2M	167.6M	182.1M	179.4M	131.7M
Capital Lease Obligations	19.0M	19.0M	45.8M	65.4M	65.5M	39.4M
Total Liab	154.5M	64.9M	256.1M	223.7M	217.0M	191.2M
Net Invested Capital	117.3M	212.0M	757.0M	470.6M	409.0M	387.5M
Property Plant And Equipment Gross	22.1M	22.3M	95.7M	116.4M	123.2M	70.4M
Short Long Term Debt	34.8M	746K	2.3M	2.0M	3.0M	2.8M
Accumulated Other Comprehensive Income	(144K)	599K	(1.4M)	(7.2M)	(6.5M)	(6.2M)
Capital Stock	21.8M	3K	4K	5K	4.5K	4.3K
Non Current Liabilities Other	1.2M	567K	3.9M	4.4M	4.5M	3.0M
Net Working Capital	40.5M	151.2M	181.0M	113.3M	90.4M	116.1M
Short Term Debt	38.0M	8.1M	16.7M	20.9M	21.6M	16.7M
Intangible Assets	57.4M	52.4M	314.8M	300.4M	275.9M	196.0M

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When determining whether Hydrofarm Holdings is a strong investment it is important to analyze Hydrofarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hydrofarm Holdings' future performance. For an informed investment choice regarding Hydrofarm Stock, refer to the following important reports:

How To Invest In Hydrofarm

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Is Hydrofarm Stock a good investment?

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What is Hydrofarm Holdings' Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hydrofarm Holdings. If investors know Hydrofarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hydrofarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.625

Earnings Share

(1.40)

Revenue Per Share

4.361

Quarterly Revenue Growth

(0.19)

Return On Assets

(0.04)

The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hydrofarm Free Cash Flow vs Ev To Free Cash Flow Analysis

Free Cash Flow vs Ev To Free Cash Flow

Free Cash Flow vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Ev To Free Cash Flow

Hydrofarm Holdings fundamental ratios Correlations

Hydrofarm Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hydrofarm Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Other Assets
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Common Stock	+ 0.98	Total Current Liabilities
Net Debt	+ 0.98	Short Long Term Debt Total

Property Plant Equipment	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Common Stock Total Equity	- 0.88	Retained Earnings
Property Plant And Equipment Net	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.85	Retained Earnings
Cash And Short Term Investments	- 0.83	Long Term Debt