annual FCF:
$187.78M+$34.23M(+22.29%)Summary
- As of today (May 21, 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:
-$11.96M+$58.47M(+83.02%)Summary
- As of today (May 21, 2025), HAYW quarterly free cash flow is -$11.96 million, with the most recent change of +$58.47 million (+83.02%) on March 29, 2025.
- Over the past year, HAYW quarterly FCF has increased by +$71.17 million (+85.61%).
- HAYW quarterly FCF is now -104.24% 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:
$258.95M+$71.17M(+37.90%)Summary
- As of today (May 21, 2025), HAYW TTM free cash flow is $258.95 million, with the most recent change of +$71.17 million (+37.90%) on March 29, 2025.
- Over the past year, HAYW TTM FCF has increased by +$91.42 million (+54.57%).
- HAYW TTM FCF is now at all-time high.
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% | +85.6% | +54.6% |
| 3 y3 years | +15.7% | +81.4% | +10.3% |
| 5 y5 years | +179.1% | +88.3% | +353.6% |
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% | -104.2% | +87.7% | at high | +384.3% |
| 5 y | 5-year | -5.3% | +179.1% | -104.2% | +91.3% | at high | +353.6% |
| alltime | all time | -5.3% | +179.1% | -104.2% | +91.3% | at high | +353.6% |
HAYW Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | $72.31M(-35.5%) | $103.14M(+6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $187.78M
What is the all time high annual FCF for Hayward Holdings?
Hayward Holdings all-time high annual free cash flow is $198.26M
What is Hayward Holdings 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 quarterly free cash flow?
The current quarterly FCF of HAYW is -$11.96M
What is the all time high quarterly FCF for Hayward Holdings?
Hayward Holdings all-time high quarterly free cash flow is $282.27M
What is Hayward Holdings quarterly FCF year-on-year change?
Over the past year, HAYW quarterly free cash flow has changed by +$71.17M (+85.61%)
What is Hayward Holdings TTM free cash flow?
The current TTM FCF of HAYW is $258.95M
What is the all time high TTM FCF for Hayward Holdings?
Hayward Holdings all-time high TTM free cash flow is $258.95M
What is Hayward Holdings TTM FCF year-on-year change?
Over the past year, HAYW TTM free cash flow has changed by +$91.42M (+54.57%)