Hayward Holdings HAYW
NYSE HAYW
$12.39 +0.15 (+1.18%)
As of: Oct 2, 2026 · 11:18 AM EDT

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

Updated

Hayward Holdings (HAYW) recorded Free Cash Flow of $311.89 million in Q2 2026, up 66.5% from $187.31 million a year earlier.

Analysis

Hayward Holdings (HAYW) Free Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, Hayward Holdings' Free Cash Flow came in at $205.51 million as of Jun 27, 2026, up 24.2% year-over-year; for FY2025, it came in at $227.32 million, up 19.8% from FY2024.

  • Annual Free Cash Flow has increased for three straight years, with a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $189.7 million in FY2024 (+21.9%), $155.59 million in FY2023 (+80.3%), $86.32 million in FY2022 (-47.1%) and $163.17 million in FY2021 (-18.3%).
  • The Q2 2026 figure is the highest quarterly Free Cash Flow in data going back to Q1 2020.
  • On a year-over-year basis, Free Cash Flow rose in three of the last four quarters, with growth averaging 29.0%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 121.2% in Q2 2023, against a decline of 55.6% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$157.77 million (Q1 2026), -$35.84 million (Q4 2025) and $87.22 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Hayward Holdings 2.62 Bn 1.06 Bn 155.05 Mn 311.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 311.89 Mn
Mar 28, 2026 -157.77 Mn
Dec 31, 2025 -35.84 Mn
Sep 27, 2025 87.22 Mn
Jun 28, 2025 187.31 Mn
Mar 29, 2025 -11.37 Mn
Dec 31, 2024 -69.91 Mn
Sep 28, 2024 59.46 Mn
Jun 29, 2024 282.78 Mn
Mar 30, 2024 -82.63 Mn
Dec 31, 2023 -38.72 Mn
Sep 30, 2023 43.50 Mn
Jul 1, 2023 247.93 Mn
Apr 1, 2023 -97.12 Mn
Dec 31, 2022 -33.81 Mn
Oct 1, 2022 72.31 Mn
Jul 2, 2022 112.09 Mn
Apr 2, 2022 -64.27 Mn
Dec 31, 2021 -16.90 Mn
Oct 2, 2021 66.53 Mn
API Access

Hayward Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HAYW&period=max&api_key=YOUR_API_KEY