Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hayward Holdings' Free Cash Flow history spans 6 years, with the latest figure at -$27.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 60.92% year-over-year to -$27.3 million, compared with a TTM value of $254.1 million through Dec 2025, up 33.94%, and an annual FY2025 reading of $254.1 million, up 33.94% over the prior year.
  • Free Cash Flow for Q4 2025 was -$27.3 million at Hayward Holdings, down from $105.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $277.9 million in Q2 2024, with the low at -$136.4 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $43.9 million, with a median of $18.5 million recorded in 2023.
  • Year-over-year, Free Cash Flow surged 121.19% in 2023 and then tumbled 615.29% in 2024.
  • Tracing HAYW's Free Cash Flow over 5 years: stood at -$16.9 million in 2021, then plummeted by 100.07% to -$33.8 million in 2022, then skyrocketed by 71.09% to -$9.8 million in 2023, then tumbled by 615.29% to -$69.9 million in 2024, then soared by 60.92% to -$27.3 million in 2025.
  • Per Business Quant, the three most recent readings for HAYW's Free Cash Flow are -$27.3 million (Q4 2025), $105.5 million (Q3 2025), and $182.4 million (Q2 2025).