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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 - 2026)

Hayward Holdings' FCF Margin history spans 6 years, with the latest figure at 7.82% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 1355.0% year-over-year to 7.82%, compared with a TTM value of 22.64% through Dec 2025, up 460.0%, and an annual FY2025 reading of 22.64%, up 460.0% over the prior year.
  • FCF Margin for Q4 2025 was 7.82% at Hayward Holdings, down from 43.16% in the prior quarter.
  • The five-year high for FCF Margin was 97.71% in Q2 2024, with the low at 46.22% in Q2 2023.
  • Average FCF Margin over 5 years is 14.38%, with a median of 8.08% recorded in 2021.
  • Year-over-year, FCF Margin crashed -4778bps in 2021 and then soared 5938bps in 2023.
  • Tracing HAYW's FCF Margin over 5 years: stood at 4.8% in 2021, then plummeted by -172bps to 13.06% in 2022, then soared by 73bps to 3.51% in 2023, then crashed by -509bps to 21.37% in 2024, then surged by 63bps to 7.82% in 2025.
  • Per Business Quant, the three most recent readings for HAYW's FCF Margin are 7.82% (Q4 2025), 43.16% (Q3 2025), and 60.88% (Q2 2025).