Hayward Holdings (HAYW) Free Cash Flow (2020 - 2026)
Hayward Holdings (HAYW) recorded Free Cash Flow of $42.99 million in Q3 2026, down 50.7% from $87.22 million a year earlier and down 86.2% from the prior quarter.
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Analysis
Hayward Holdings (HAYW) Free Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Hayward Holdings' Free Cash Flow came in at $157.63 million as of Sep 26, 2026, down 18.4% year-over-year; for FY2025, it came in at $223.68 million, up 17.9% from FY2024.
- Annual Free Cash Flow has increased for three straight years, with a five-year compound annual growth rate of 2.3% (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%).
- Quarterly Free Cash Flow has ranged from -$157.77 million in Q1 2026 to $311.89 million in Q2 2026 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last four quarters, with growth averaging 7.2%.
- 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 55.2% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $311.89 million (Q2 2026), -$157.77 million (Q1 2026) and -$39.48 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 3.29 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 1.62 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 1.31 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 1.03 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 643.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 230.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 1.32 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 851.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 654.90 Mn |
| 10 | Hayward Holdings | 3.45 Bn | 1.86 Bn | 124.65 Mn | 42.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 42.99 Mn |
| Jun 27, 2026 | 311.89 Mn |
| Mar 28, 2026 | -157.77 Mn |
| Dec 31, 2025 | -39.48 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HAYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HAYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();