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 HAYW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HAYW operating cash flow.
Annual Financial Flexibility Index for Hayward Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Hayward Holdings Inc. Explore Hayward Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |