Hayward Holdings Inc Financial Flexibility Index
Hayward Holdings Inc 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). See HAYW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hayward Holdings Inc (2019–2025)
Financial flexibility index of Hayward Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Hayward Holdings Inc across 7 annual periods. Check HAYW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hayward Holdings Inc Financial Flexibility Index by Year (2019–2025)
Hayward Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hayward Holdings Inc. For the full cash flow conversion analysis, see HAYW cash generation efficiency.
| 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 | — |