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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hayward Holdings (HAYW) FCF Margin (2020 - 2025)

Hayward Holdings (HAYW) has disclosed FCF Margin for 6 consecutive years, with 7.82% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1865.0% year-over-year to 7.82%, compared with a TTM value of 22.64% through Dec 2025, up 479.0%, and an annual FY2025 reading of 22.64%, up 479.0% over the prior year.
  • FCF Margin was 7.82% for Q4 2025 at Hayward Holdings, down from 38.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 102.48% in Q2 2024 and bottomed at 46.22% in Q2 2023.
  • Average FCF Margin over 5 years is 13.76%, with a median of 7.09% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -4777bps in 2021, then surged 5938bps in 2023.
  • Year by year, FCF Margin stood at 4.8% in 2021, then plummeted by -172bps to 13.06% in 2022, then fell by -12bps to 14.64% in 2023, then crashed by -81bps to 26.47% in 2024, then skyrocketed by 70bps to 7.82% in 2025.
  • Business Quant data shows FCF Margin for HAYW at 7.82% in Q4 2025, 38.55% in Q3 2025, and 66.28% in Q2 2025.