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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)

Historic FCF Margin for Hayward Holdings (HAYW) over the last 6 years, with Q3 2025 value amounting to 35.7%.

  • Hayward Holdings' FCF Margin rose 95700.0% to 35.7% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.4%, marking a year-over-year decrease of 44200.0%. This contributed to the annual value of 17.86% for FY2024, which is 23900.0% up from last year.
  • According to the latest figures from Q3 2025, Hayward Holdings' FCF Margin is 35.7%, which was up 95700.0% from 62.52% recorded in Q2 2025.
  • Hayward Holdings' FCF Margin's 5-year high stood at 99.43% during Q2 2024, with a 5-year trough of 46.22% in Q2 2023.
  • In the last 5 years, Hayward Holdings' FCF Margin had a median value of 18.97% in 2021 and averaged 14.48%.
  • Per our database at Business Quant, Hayward Holdings' FCF Margin plummeted by -477800bps in 2021 and then soared by 593800bps in 2023.
  • Hayward Holdings' FCF Margin (Quarter) stood at 4.8% in 2021, then tumbled by -172bps to 13.06% in 2022, then decreased by -12bps to 14.64% in 2023, then tumbled by -50bps to 21.96% in 2024, then soared by 263bps to 35.7% in 2025.
  • Its FCF Margin was 35.7% in Q3 2025, compared to 62.52% in Q2 2025 and 4.97% in Q1 2025.