Hayward Holdings, Inc.
HAYWNYSEIndustrials● Active
$14.11
+$0.04(+0.28%)
Market Cap$3.1B
P/E Ratio—
52W High$17.73
52W Low$12.93
Hayward Holdings, Inc. (HAYW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HAYW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.12B | $0.08B | $0.18B | $0.20B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.05B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.02B |
| Change in Working Capital | $0.04B | $0.03B | $0.04B | ($0.13B) | ($0.10B) |
| Net Cash from Operations | $0.25B | $0.21B | $0.18B | $0.12B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.07B) | $0.00B | ($0.03B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.05B) | ($0.06B) | ($0.09B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.34B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | ($0.01B) | ($0.14B) | ($0.01B) | $0.12B | ($0.32B) |
| Net Cash from Financing | ($0.02B) | ($0.14B) | ($0.01B) | ($0.23B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.19B | $0.15B | $0.09B | $0.16B |
| FCF Margin %(computed) | 20.12% | 17.86% | 15.47% | 6.57% | 11.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hayward Holdings, Inc. (HAYW) Cash Flow Statement
Hayward Holdings, Inc. generated operating cash flow of $0.25B and free cash flow of $0.23B for 2025 — a FCF margin of 20.12%. Capital expenditure was ($0.03B).
Frequently asked questions
HAYW · 4 questionsHayward Holdings, Inc. generated free cash flow of $0.23B for 2025, up 20.2% year-over-year.
HAYW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10