Hayward Holdings Inc (HAYW) — Financial Flexibility Index
Hayward Holdings Inc (HAYW) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-143.50 Million (operating CF $-150.64 Million minus capex $7.13 Million) represents 0% of total liabilities ($1.52 Billion). Check Hayward Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hayward Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hayward Holdings Inc across 7 annual periods. See HAYW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hayward Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Hayward Holdings Inc. For the full company profile including market capitalisation, see how much is Hayward Holdings Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $283.17 Million | $254.46 Million | $1.56 Billion | ▲ +20.5% |
| 2024 | 0.15x | $236.36 Million | $212.07 Million | $1.57 Billion | ▲ +14.4% |
| 2023 | 0.13x | $215.53 Million | $184.54 Million | $1.63 Billion | ▲ +49.6% |
| 2022 | 0.09x | $145.57 Million | $115.94 Million | $1.65 Billion | ▼ -33.9% |
| 2021 | 0.13x | $214.64 Million | $187.51 Million | $1.61 Billion | ▲ +4.9% |
| 2020 | 0.13x | $229.40 Million | $213.80 Million | $1.80 Billion | ▲ +157.2% |
| 2019 | 0.05x | $120.63 Million | $93.96 Million | $2.44 Billion | — |