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

Hayward Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting -$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 $87.9 million (down 68.77% YoY) and the FY2025 annual result came in at $227.3 million, up 8.17% from the prior year.
• Free Cash Flow fell to -$150.8 million in Q1 2026, from -$35.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $282.8 million in Q2 2024 and troughed 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.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 121.19% — and 2026, when it sank 1226.55%.
• Tracing HAYW's Free Cash Flow over 5 years: stood at -$33.8 million in 2022, then jumped by 71.09% to -$9.8 million in 2023, then slumped by 556.98% to -$64.2 million in 2024, then soared by 44.19% to -$35.8 million in 2025, then tumbled by 320.78% to -$150.8 million in 2026.
• Business Quant data shows HAYW's Free Cash Flow at -$150.8 million in Q1 2026, -$35.8 million in Q4 2025, and $76.0 million in Q3 2025.