Annual FCF
$153.55 M
+$67.23 M+77.88%
December 31, 2023
Summary
- As of February 7, 2025, HAYW annual free cash flow is $153.55 million, with the most recent change of +$67.23 million (+77.88%) on December 31, 2023.
- During the last 3 years, HAYW annual FCF has fallen by -$44.71 million (-22.55%).
- HAYW annual FCF is now -22.55% below its all-time high of $198.26 million, reached on December 31, 2020.
Performance
HAYW Free Cash Flow Chart
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Quarterly FCF
$59.08 M
-$223.19 M-79.07%
September 28, 2024
Summary
- As of February 7, 2025, HAYW quarterly free cash flow is $59.08 million, with the most recent change of -$223.19 million (-79.07%) on September 28, 2024.
- Over the past year, HAYW quarterly FCF has increased by +$15.58 million (+35.81%).
- HAYW quarterly FCF is now -79.07% below its all-time high of $282.27 million, reached on June 29, 2024.
Performance
HAYW Quarterly FCF Chart
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TTM FCF
$217.44 M
+$15.58 M+7.72%
September 28, 2024
Summary
- As of February 7, 2025, HAYW TTM free cash flow is $217.44 million, with the most recent change of +$15.58 million (+7.72%) on September 28, 2024.
- Over the past year, HAYW TTM FCF has increased by +$56.94 million (+35.48%).
- HAYW TTM FCF is now -12.73% below its all-time high of $249.17 million, reached on June 1, 2021.
Performance
HAYW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HAYW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.9% | +35.8% | +35.5% |
| 3 y3 years | -22.6% | +274.7% | +151.9% |
| 5 y5 years | +128.2% | +274.7% | +151.9% |
HAYW Free Cash Flow Highs & Lows
| 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 | -5.4% | +77.9% | -79.1% | +160.8% | -7.3% | +306.7% |
| 5 y | 5-year | -22.6% | +128.2% | -79.1% | +143.2% | -12.7% | +313.0% |
| alltime | all time | -22.6% | +128.2% | -79.1% | +143.2% | -12.7% | +313.0% |
Hayward Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $59.08 M(-79.1%) | $217.44 M(+7.7%) |
| Jun 2024 | - | $282.27 M(-439.5%) | $201.87 M(+20.5%) |
| Mar 2024 | - | -$83.14 M(+103.9%) | $167.53 M(+9.1%) |
| Dec 2023 | $153.55 M(+77.9%) | -$40.77 M(-193.7%) | $153.55 M(-4.3%) |
| Sep 2023 | - | $43.50 M(-82.5%) | $160.50 M(-15.2%) |
| Jun 2023 | - | $247.93 M(-355.3%) | $189.31 M(+254.1%) |
| Mar 2023 | - | -$97.12 M(+187.2%) | $53.47 M(-38.1%) |
| Dec 2022 | $86.32 M | -$33.81 M(-146.8%) | $86.32 M(-16.3%) |
| Sep 2022 | - | $72.31 M(-35.5%) | $103.14 M(+6.3%) |
| Jun 2022 | - | $112.09 M(-274.4%) | $97.06 M(-58.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$64.27 M(+278.1%) | $234.66 M(+44.6%) |
| Dec 2021 | $162.25 M(-18.2%) | -$17.00 M(-125.7%) | $162.25 M(-2.2%) |
| Sep 2021 | - | $66.24 M(-73.5%) | $165.85 M(-33.4%) |
| Jun 2021 | - | $249.69 M(-282.7%) | $249.17 M(+52.2%) |
| Mar 2021 | - | -$136.68 M(+920.5%) | $163.68 M(-17.4%) |
| Dec 2020 | $198.26 M(+194.7%) | -$13.39 M(-109.0%) | $198.26 M(-6.3%) |
| Sep 2020 | - | $149.55 M(-8.9%) | $211.65 M(+240.8%) |
| Jun 2020 | - | $164.20 M(-260.8%) | $62.10 M(-160.8%) |
| Mar 2020 | - | -$102.10 M | -$102.10 M |
| Dec 2019 | $67.28 M | - | - |
FAQ
- What is Hayward Holdings annual free cash flow?
- What is the all time high annual FCF for Hayward Holdings?
- What is Hayward Holdings annual FCF year-on-year change?
- What is Hayward Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Hayward Holdings?
- What is Hayward Holdings quarterly FCF year-on-year change?
- What is Hayward Holdings TTM free cash flow?
- What is the all time high TTM FCF for Hayward Holdings?
- What is Hayward Holdings TTM FCF year-on-year change?
What is Hayward Holdings annual free cash flow?
The current annual FCF of HAYW is $153.55 M
What is the all time high annual FCF for Hayward Holdings?
Hayward Holdings all-time high annual free cash flow is $198.26 M
What is Hayward Holdings annual FCF year-on-year change?
Over the past year, HAYW annual free cash flow has changed by +$67.23 M (+77.88%)
What is Hayward Holdings quarterly free cash flow?
The current quarterly FCF of HAYW is $59.08 M
What is the all time high quarterly FCF for Hayward Holdings?
Hayward Holdings all-time high quarterly free cash flow is $282.27 M
What is Hayward Holdings quarterly FCF year-on-year change?
Over the past year, HAYW quarterly free cash flow has changed by +$15.58 M (+35.81%)
What is Hayward Holdings TTM free cash flow?
The current TTM FCF of HAYW is $217.44 M
What is the all time high TTM FCF for Hayward Holdings?
Hayward Holdings all-time high TTM free cash flow is $249.17 M
What is Hayward Holdings TTM FCF year-on-year change?
Over the past year, HAYW TTM free cash flow has changed by +$56.94 M (+35.48%)