Hayward Holdings Inc (HAYW) — Cash Flow-to-Debt Ratio
Hayward Holdings Inc (HAYW) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-150.64 Million could theoretically repay 0% of its total liabilities ($1.52 Billion) in one year. See HAYW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hayward Holdings Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hayward Holdings Inc across 7 annual periods. Also explore HAYW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hayward Holdings Inc (2019–2025)
Year-by-year debt coverage analysis for Hayward Holdings Inc. For market capitalisation and broader financial context, see HAYW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $254.46 Million | $1.56 Billion | ▲ +20.7% |
| 2024 | 0.14x | $212.07 Million | $1.57 Billion | ▲ +19.9% |
| 2023 | 0.11x | $184.54 Million | $1.63 Billion | ▲ +60.8% |
| 2022 | 0.07x | $115.94 Million | $1.65 Billion | ▼ -39.8% |
| 2021 | 0.12x | $187.51 Million | $1.61 Billion | ▼ -1.7% |
| 2020 | 0.12x | $213.80 Million | $1.80 Billion | ▲ +207.8% |
| 2019 | 0.04x | $93.96 Million | $2.44 Billion | — |