Hayward Holdings, Inc.

HAYWNYSEIndustrials● Active

$14.07

$-0.11(-0.78%)

Market Cap$3.1B

P/E Ratio—

52W High$17.73

52W Low$12.93

Avg Volume2.4M

Open$14.05

Beta1.12

Free Cash Flow Financials Revenue

Hayward Holdings, Inc. (HAYW) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HAYW · free cash flow · updated Jun 8, 2026

Core FCF metrics

HAYW · FCF · TTM · margin & CAGR

Free cash flow was $225.7M for FY2025 (fiscal year ending 2025-12-31), up 20.2% year-over-year The FCF margin was 20.1%. Five-year CAGR stands at +2.6%.

FY2025 Free Cash Flow$225.7M▲ +20.2% YoY

Trailing 12M (TTM)$80.5Mtrailing 4 quarters sum

FCF Margin20.1%$225.7M ÷ revenue

3-Year CAGR+37.8%FY2022 → FY2025

5-Year CAGR+2.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HAYW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$254.5M(29M)$225.7M▲ +20.2%20.1%

FY2024$212.1M(24M)$187.8M▲ +22.3%17.9%

FY2023$184.5M(31M)$153.5M▲ +77.9%15.5%

FY2022$115.9M(30M)$86.3M▼ 46.8%6.6%

FY2021$189.4M(27M)$162.3M▼ 18.1%11.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HAYW · P/FCF · FCF yield · FCF per share

Hayward Holdings, Inc. (HAYW) trades at a FCF yield of 2.64% and a price-to-free-cash-flow ratio of 38.0x. FCF per share stands at $0.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.64%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x38.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x48.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HAYW · cash flow statement · operating / investing / financing

For FY2025, Hayward Holdings, Inc. generated $254.5M in operating cash flow and spent 29M in capital expenditures, yielding $225.7M in free cash flow.

Operating Activities

+$254.5M

Cash from core business operations

2025-12-31

Investing Activities

−$103.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$19.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($254.5M) − |CapEx| (29M) = FCF ($225.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

HAYW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hayward Holdings, Inc.YOU

HAYW

$225.7M+20.2%20.1%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hayward Holdings, Inc. (HAYW) reported free cash flow of $225.7M for FY2025 (fiscal year ending 2025-12-31), up 20.2% year-over-year. The FCF margin was 20.1%.

Based on available data, Hayward Holdings, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $225.7M in FY2025. The 5-year CAGR stands at +2.6%.

Hayward Holdings, Inc.'s FCF yield is 2.64% and price-to-FCF ratio is 38.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HAYW free cash flow · 8 questions

Hayward Holdings, Inc. free cash flow was $225.7M for FY2025, up 20.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $80.5M.

HAYW free cash flowHAYW FCFHAYW FCF 2025HAYW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hayward Holdings, Inc. · Hayward Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026