Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Hayward Holdings (HAYW) Free Cash Flow (2020 - 2025)

Hayward Holdings (HAYW) has disclosed Free Cash Flow for 6 consecutive years, with -$27.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 68.45% year-over-year to -$27.3 million, compared with a TTM value of $254.1 million through Dec 2025, up 35.31%, and an annual FY2025 reading of $254.1 million, up 35.31% over the prior year.
  • Free Cash Flow was -$27.3 million for Q4 2025 at Hayward Holdings, down from $94.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $291.4 million in Q2 2024 and bottomed at -$136.4 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $42.2 million, with a median of $16.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 121.19% in 2023, then tumbled 112.38% in 2024.
  • Year by year, Free Cash Flow stood at -$16.9 million in 2021, then plummeted by 100.07% to -$33.8 million in 2022, then decreased by 20.57% to -$40.8 million in 2023, then plummeted by 112.38% to -$86.6 million in 2024, then skyrocketed by 68.45% to -$27.3 million in 2025.
  • Business Quant data shows Free Cash Flow for HAYW at -$27.3 million in Q4 2025, $94.2 million in Q3 2025, and $198.6 million in Q2 2025.