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

Hayward Holdings' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$150.8 million for Q1 2026.

• Quarterly Free Cash Flow fell 1226.55% year-over-year to -$150.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.7 million (down 56.06% YoY) and the FY2025 annual result came in at $254.1 million, up 33.94% from the prior year.
• Free Cash Flow was -$150.8 million for Q1 2026 at Hayward Holdings, down from -$9.1 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 $31.5 million and a median of -$9.1 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 121.19% — and 2026, when it plunged 1226.55%.
• Hayward Holdings' Free Cash Flow stood at -$33.8 million in 2022, then fell by 14.52% to -$38.7 million in 2023, then tumbled by 118.66% to -$84.7 million in 2024, then soared by 89.28% to -$9.1 million in 2025, then plunged by 1561.04% to -$150.8 million in 2026.
• Business Quant data shows HAYW's Free Cash Flow at -$150.8 million in Q1 2026, -$9.1 million in Q4 2025, and $87.2 million in Q3 2025.