Hayward Holdings (HAYW) Free Cash Flow (2020 - 2026)

Hayward Holdings (HAYW) has 7 years of Free Cash Flow data on file, last reported at -$150.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 1226.55% year-over-year to -$150.8 million; the trailing twelve-month figure through Mar 2026 stood at $87.9 million (down 68.77% YoY), and the FY2025 full-year result was $227.3 million, up 8.17% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$150.8 million, down from -$35.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $282.8 million in Q2 2024 and bottomed at -$150.8 million in Q1 2026.
• A 5-year average of $32.8 million and a median of -$9.8 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 121.19% in 2023 and tumbled 1226.55% in 2026, its largest moves.
• Tracing HAYW's Free Cash Flow over 5 years: stood at -$33.8 million in 2022, then surged by 71.09% to -$9.8 million in 2023, then sank by 556.98% to -$64.2 million in 2024, then jumped by 44.19% to -$35.8 million in 2025, then slumped by 320.78% to -$150.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$150.8 million, -$35.8 million, and $76.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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