Annual FCF
$187.78 M
+$34.23 M+22.29%
December 31, 2024
Summary
- As of March 7, 2025, HAYW annual free cash flow is $187.78 million, with the most recent change of +$34.23 million (+22.29%) on December 31, 2024.
- During the last 3 years, HAYW annual FCF has risen by +$25.53 million (+15.73%).
- HAYW annual FCF is now -5.29% 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
-$70.43 M
-$129.51 M-219.22%
December 31, 2024
Summary
- As of March 7, 2025, HAYW quarterly free cash flow is -$70.43 million, with the most recent change of -$129.51 million (-219.22%) on December 31, 2024.
- Over the past year, HAYW quarterly FCF has dropped by -$29.66 million (-72.76%).
- HAYW quarterly FCF is now -124.95% 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
$187.78 M
-$29.66 M-13.64%
December 31, 2024
Summary
- As of March 7, 2025, HAYW TTM free cash flow is $187.78 million, with the most recent change of -$29.66 million (-13.64%) on December 31, 2024.
- Over the past year, HAYW TTM FCF has increased by +$34.23 million (+22.29%).
- HAYW TTM FCF is now -24.64% 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 | +22.3% | -72.8% | +22.3% |
| 3 y3 years | +15.7% | -72.8% | +22.3% |
| 5 y5 years | +179.1% | -72.8% | +22.3% |
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 | at high | +117.5% | -125.0% | +27.5% | -20.0% | +251.2% |
| 5 y | 5-year | -5.3% | +179.1% | -125.0% | +48.5% | -24.6% | +283.9% |
| alltime | all time | -5.3% | +179.1% | -125.0% | +48.5% | -24.6% | +283.9% |
Hayward Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $187.78 M(+22.3%) | -$70.43 M(-219.2%) | $187.78 M(-13.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $112.09 M(-274.4%) | $97.06 M(-58.6%) |
| 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 $187.78 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 +$34.23 M (+22.29%)
What is Hayward Holdings quarterly free cash flow?
The current quarterly FCF of HAYW is -$70.43 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 -$29.66 M (-72.76%)
What is Hayward Holdings TTM free cash flow?
The current TTM FCF of HAYW is $187.78 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 +$34.23 M (+22.29%)