Annual FCF:
$187.78M+$34.23M(+22.29%)Summary
- As of today, 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 free cash flow has risen by +$25.53 million (+15.73%).
- HAYW annual free cash flow 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:
$86.80M-$99.95M(-53.52%)Summary
- As of today, HAYW quarterly free cash flow is $86.80 million, with the most recent change of -$99.95 million (-53.52%) on September 27, 2025.
- Over the past year, HAYW quarterly free cash flow has increased by +$27.72 million (+46.92%).
- HAYW quarterly free cash flow is now -69.25% below its all-time high of $282.27 million, reached on June 29, 2024.
Performance
HAYW Quarterly Free Cash Flow Chart
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TTM FCF:
$191.15M+$27.72M(+16.96%)Summary
- As of today, HAYW TTM free cash flow is $191.15 million, with the most recent change of +$27.72 million (+16.96%) on September 27, 2025.
- Over the past year, HAYW TTM free cash flow has dropped by -$26.30 million (-12.09%).
- HAYW TTM free cash flow is now -26.19% below its all-time high of $258.95 million, reached on March 29, 2025.
Performance
HAYW TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HAYW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +22.3% | +46.9% | -12.1% |
| 3Y3 Years | +15.7% | +20.0% | +85.6% |
| 5Y5 Years | +179.1% | -42.0% | -9.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +117.5% | -69.3% | +189.4% | -26.2% | +325.5% |
| 5Y | 5-Year | -5.3% | +179.1% | -69.3% | +163.4% | -26.2% | +325.5% |
| All-Time | All-Time | -5.3% | +179.1% | -69.3% | +163.4% | -26.2% | +287.2% |
HAYW Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $86.80M(-53.5%) | $191.15M(+17.0%) |
| 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(+1.0%) |
| Sep 2023 | - | $43.50M(-82.5%) | $151.96M(-15.9%) |
| Jun 2023 | - | $247.93M(+355.3%) | $180.76M(+302.4%) |
| Mar 2023 | - | -$97.12M(-129.3%) | $44.92M(-42.2%) |
| Dec 2022 | $86.32M | -$42.36M(-158.6%) | $77.77M(-24.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $72.31M(-35.5%) | $103.01M(+6.4%) |
| Jun 2022 | - | $112.09M(+274.4%) | $96.82M(-56.4%) |
| Mar 2022 | - | -$64.27M(-275.3%) | $222.23M(+48.5%) |
| Dec 2021 | $162.25M(-18.2%) | -$17.13M(-125.9%) | $149.70M(-10.3%) |
| Sep 2021 | - | $66.13M(-72.2%) | $166.82M(-33.3%) |
| Jun 2021 | - | $237.50M(+273.6%) | $250.25M(+41.4%) |
| Mar 2021 | - | -$136.80M(-191.5%) | $176.95M(-16.4%) |
| Dec 2020 | $198.26M(+194.7%) | - | - |
| 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 free cash flow for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. annual free cash flow year-on-year change?
- What is Hayward Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Hayward Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Hayward Holdings, Inc.?
- What is Hayward Holdings, Inc. TTM free cash flow year-on-year change?
What is Hayward Holdings, Inc. annual free cash flow?
The current annual free cash flow of HAYW is $187.78M
What is the all-time high annual free cash flow for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high annual free cash flow is $198.26M
What is Hayward Holdings, Inc. annual free cash flow 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 free cash flow of HAYW is $86.80M
What is the all-time high quarterly free cash flow for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high quarterly free cash flow is $282.27M
What is Hayward Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, HAYW quarterly free cash flow has changed by +$27.72M (+46.92%)
What is Hayward Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of HAYW is $191.15M
What is the all-time high TTM free cash flow for Hayward Holdings, Inc.?
Hayward Holdings, Inc. all-time high TTM free cash flow is $258.95M
What is Hayward Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, HAYW TTM free cash flow has changed by -$26.30M (-12.09%)