Annual FCF
$187.78M$34.23M+22.29%
Summary
- Current Value
- As of today, HAYW annual free cash flow is $187.78M, up +22.29% on
- Historical Performance
- HAYW annual free cash flow is up +15.73% over the past 3 years, and up +179.10% over the past 5 years
- All-Time High Comparison
- HAYW annual free cash flow is currently -5.29% below its historical high of $198.26M set on
- 3-Year Low Comparison
- HAYW annual free cash flow is +117.54% above its 3-year low of $86.32M reached on an earlier date
- Sector Comparison
- HAYW annual free cash flow is higher than 72.56% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $187.78M | +22.3% | +15.7% | +179.1% | +179.1% | |
| Quarterly Free Cash Flow | $86.80M | +46.9% | +20.0% | -42.0% | +185.0% | |
| TTM Free Cash Flow | $191.15M | -12.1% | +85.6% | -9.7% | +287.2% | |
| Price | $16.45 | +13.4% | +41.8% | – | – | |
| Annual Cash From Operations | $212.07M | +14.9% | +12.0% | +125.7% | +125.7% | |
| Annual CAPEX | $24.29M | -21.6% | -10.5% | -8.9% | -8.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $118.66M | +47.1% | -35.2% | +10000.0% | +10000.0% | |
| Annual Revenue | $1.05B | +6.0% | -25.0% | +43.4% | +43.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.78M | at high | |
| 5Y | $198.26M | N/A | -5.3% |
| All | $198.26M | -5.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.32M | N/A | +117.5% |
| 5Y | $86.32M | +117.5% | |
| All | $67.28M | +179.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $187.78M | +22.3% | |
| $153.55M | +77.9% | |
| $86.32M | -46.8% |
| Year | Value | Change |
|---|---|---|
| $162.25M | -18.2% | |
| $198.26M | +194.7% | |
| $67.28M | - |
FAQ
What is the current annual free cash flow of HAYW?
As of today, HAYW annual free cash flow is $187.78M
What is 1-year change in HAYW annual free cash flow?
HAYW annual free cash flow is up +22.29% year-over-year
What is 3-year change in HAYW annual free cash flow?
HAYW annual free cash flow is up +15.73% over the past 3 years
How far is HAYW annual free cash flow from its all-time high?
HAYW annual free cash flow is currently -5.29% below its historical high of $198.26M set on December 31, 2020
How does HAYW annual free cash flow rank versus sector peers?
HAYW annual free cash flow is higher than 72.56% of companies in Industrials sector
When is HAYW next annual earnings release?
The next annual earnings release for HAYW is on
Quarterly FCF
$86.80M$99.95M-53.52%
Summary
- Current Value
- As of today, HAYW quarterly free cash flow is $86.80M, down -53.52% on
- Historical Performance
- HAYW quarterly free cash flow is up +46.92% year-over-year, and up +20.03% over the past 3 years
- All-Time High Comparison
- HAYW quarterly free cash flow is currently -69.25% below its historical high of $282.27M set on
- 3-Year Low Comparison
- HAYW quarterly free cash flow is +189.37% above its 3-year low of -$97.12M reached on
- Sector Comparison
- HAYW quarterly free cash flow is higher than 71.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $86.80M | -53.5% | +46.9% | +20.0% | -42.0% | |
| Annual Free Cash Flow | $187.78M | – | +22.3% | +15.7% | +179.1% | |
| TTM Free Cash Flow | $191.15M | +17.0% | -12.1% | +85.6% | -9.7% | |
| Price | $16.45 | +7.8% | +13.4% | +41.8% | – | |
| Quarterly Cash From Operations | $94.62M | -51.3% | +43.5% | +18.3% | -38.4% | |
| Quarterly CAPEX | $7.82M | +4.7% | +14.2% | +1.8% | +91.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $24.03M | -46.4% | +45.6% | +4.1% | +10000.0% | |
| Quarterly Revenue | $244.34M | -18.4% | +7.4% | -0.4% | +8.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.74M | -53.5% | |
| 3Y | $282.27M | -69.3% | |
| 5Y | $282.27M | -69.3% | |
| All | $282.27M | -69.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.43M | N/A | +223.2% |
| 3Y | -$97.12M | +189.4% | |
| 5Y | -$136.80M | +163.4% | |
| All | -$136.80M | +163.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HAYW?
As of today, HAYW quarterly free cash flow is $86.80M
What is HAYW quarterly free cash flow most recent change?
HAYW quarterly free cash flow was down -53.52% on September 27, 2025
What is 1-year change in HAYW quarterly free cash flow?
HAYW quarterly free cash flow is up +46.92% year-over-year
How far is HAYW quarterly free cash flow from its all-time high?
HAYW quarterly free cash flow is currently -69.25% below its historical high of $282.27M set on June 29, 2024
How does HAYW quarterly free cash flow rank versus sector peers?
HAYW quarterly free cash flow is higher than 71.76% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
TTM FCF
$191.15M$27.72M+16.96%
Summary
- Current Value
- As of today, HAYW TTM free cash flow is $191.15M, up +16.96% on
- Historical Performance
- HAYW TTM free cash flow is down -12.09% year-over-year, and up +85.57% over the past 3 years
- All-Time High Comparison
- HAYW TTM free cash flow is currently -26.19% below its historical high of $258.95M set on
- 3-Year Low Comparison
- HAYW TTM free cash flow is +325.52% above its 3-year low of $44.92M reached on
- Sector Comparison
- HAYW TTM free cash flow is higher than 69.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $191.15M | +17.0% | -12.1% | +85.6% | -9.7% | |
| Annual Free Cash Flow | $187.78M | – | +22.3% | +15.7% | +179.1% | |
| Quarterly Free Cash Flow | $86.80M | -53.5% | +46.9% | +20.0% | -42.0% | |
| Price | $16.45 | +7.8% | +13.4% | +41.8% | – | |
| TTM Cash From Operations | $219.28M | +15.1% | -9.9% | +63.9% | -3.2% | |
| TTM CAPEX | $28.14M | +3.6% | +8.5% | -8.5% | +90.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $137.89M | +5.8% | +45.2% | -37.1% | +1472.2% | |
| TTM Revenue | $1.10B | +1.6% | +9.7% | -21.9% | +78.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.95M | -26.2% | |
| 3Y | $258.95M | -26.2% | |
| 5Y | $258.95M | -26.2% | |
| All | $258.95M | -26.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.43M | +17.0% | |
| 3Y | $44.92M | +325.5% | |
| 5Y | $44.92M | +325.5% | |
| All | -$102.10M | +287.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HAYW?
As of today, HAYW TTM free cash flow is $191.15M
What is HAYW TTM free cash flow most recent change?
HAYW TTM free cash flow was up +16.96% on September 27, 2025
What is 1-year change in HAYW TTM free cash flow?
HAYW TTM free cash flow is down -12.09% year-over-year
How far is HAYW TTM free cash flow from its all-time high?
HAYW TTM free cash flow is currently -26.19% below its historical high of $258.95M set on March 29, 2025
How does HAYW TTM free cash flow rank versus sector peers?
HAYW TTM free cash flow is higher than 69.08% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HAYW Official Website hayward.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834622/000183462225000142/0001834622-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834622/000183462225000009/0001834622-25-000009-index.htm
- HAYW Profile on Yahoo Finance finance.yahoo.com/quote/HAYW
- HAYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hayw