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Hayward Holdings, Inc. (HAYW) Free cash flow

annual FCF:

$187.78M+$34.23M(+22.29%)
December 31, 2024

Summary

  • As of today (August 18, 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:

$186.74M+$198.70M(+1661.13%)
June 28, 2025

Summary

  • As of today (August 18, 2025), HAYW quarterly free cash flow is $186.74 million, with the most recent change of +$198.70 million (+1661.13%) on June 28, 2025.
  • Over the past year, HAYW quarterly FCF has dropped by -$95.53 million (-33.84%).
  • HAYW quarterly FCF is now -33.84% 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:

$163.43M-$95.53M(-36.89%)
June 28, 2025

Summary

  • As of today (August 18, 2025), HAYW TTM free cash flow is $163.43 million, with the most recent change of -$95.53 million (-36.89%) on June 28, 2025.
  • Over the past year, HAYW TTM FCF has dropped by -$38.44 million (-19.04%).
  • HAYW TTM FCF is now -36.89% below its all-time high of $258.95 million, reached on March 29, 2025.

Performance

HAYW TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HAYW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.3%-33.8%-19.0%
3 y3 years+15.7%+66.6%+68.4%
5 y5 years+179.1%+13.7%+163.2%

HAYW Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+117.5%-33.8%+292.3%-36.9%+205.7%
5 y5-year-5.3%+179.1%-33.8%+236.6%-36.9%+205.7%
alltimeall time-5.3%+179.1%-33.8%+236.6%-36.9%+260.1%

HAYW Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$186.74M(-1661.1%)
$163.43M(-36.9%)
Mar 2025
-
-$11.96M(-83.0%)
$258.95M(+37.9%)
Dec 2024
$187.78M(+22.3%)
-$70.43M(-219.2%)
$187.78M(-13.6%)
Sep 2024
-
$59.08M(-79.1%)
$217.44M(+7.7%)
Jun 2024
-
$282.27M(-439.5%)
$201.87M(+20.5%)
Mar 2024
-
-$83.14M(+103.9%)
$167.53M(+9.1%)
Dec 2023
$153.55M(+77.9%)
-$40.77M(-193.7%)
$153.55M(-4.3%)
Sep 2023
-
$43.50M(-82.5%)
$160.50M(-15.2%)
Jun 2023
-
$247.93M(-355.3%)
$189.31M(+254.1%)
Mar 2023
-
-$97.12M(+187.2%)
$53.47M(-38.1%)
Dec 2022
$86.32M
-$33.81M(-146.8%)
$86.32M(-16.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
$72.31M(-35.5%)
$103.14M(+6.3%)
Jun 2022
-
$112.09M(-274.4%)
$97.06M(-58.6%)
Mar 2022
-
-$64.27M(+278.1%)
$234.66M(+44.6%)
Dec 2021
$162.25M(-18.2%)
-$17.00M(-125.7%)
$162.25M(-2.2%)
Sep 2021
-
$66.24M(-73.5%)
$165.85M(-33.4%)
Jun 2021
-
$249.69M(-282.7%)
$249.17M(+52.2%)
Mar 2021
-
-$136.68M(+920.5%)
$163.68M(-17.4%)
Dec 2020
$198.26M(+194.7%)
-$13.39M(-109.0%)
$198.26M(-6.3%)
Sep 2020
-
$149.55M(-8.9%)
$211.65M(+240.8%)
Jun 2020
-
$164.20M(-260.8%)
$62.10M(-160.8%)
Mar 2020
-
-$102.10M
-$102.10M
Dec 2019
$67.28M
-
-

FAQ

  • What is Hayward Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for Hayward Holdings, Inc.?
  • What is Hayward Holdings, Inc. annual FCF year-on-year change?
  • What is Hayward Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Hayward Holdings, Inc.?
  • What is Hayward Holdings, Inc. quarterly FCF year-on-year change?
  • What is Hayward Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Hayward Holdings, Inc.?
  • What is Hayward Holdings, Inc. TTM FCF year-on-year change?

What is Hayward Holdings, Inc. annual free cash flow?

The current annual FCF of HAYW is $187.78M

What is the all time high annual FCF for Hayward Holdings, Inc.?

Hayward Holdings, Inc. all-time high annual free cash flow is $198.26M

What is Hayward Holdings, Inc. annual FCF year-on-year change?

Over the past year, HAYW annual free cash flow has changed by +$34.23M (+22.29%)

What is Hayward Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of HAYW is $186.74M

What is the all time high quarterly FCF for Hayward Holdings, Inc.?

Hayward Holdings, Inc. all-time high quarterly free cash flow is $282.27M

What is Hayward Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, HAYW quarterly free cash flow has changed by -$95.53M (-33.84%)

What is Hayward Holdings, Inc. TTM free cash flow?

The current TTM FCF of HAYW is $163.43M

What is the all time high TTM FCF for Hayward Holdings, Inc.?

Hayward Holdings, Inc. all-time high TTM free cash flow is $258.95M

What is Hayward Holdings, Inc. TTM FCF year-on-year change?

Over the past year, HAYW TTM free cash flow has changed by -$38.44M (-19.04%)
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