Hayward Holdings Inc (HAYW) — Free Cash Flow Generation Index
Hayward Holdings Inc (HAYW) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $86.80 Million represents 1% of operating cash flow ($94.61 Million). Explore HAYW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hayward Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hayward Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see Hayward Holdings Inc (HAYW) cash conversion ratio.
Annual Free Cash Flow Generation for Hayward Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hayward Holdings Inc. Check cash flow reinvestment rate of Hayward Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $225.74 Million | $254.46 Million | $28.71 Million | ▲ +0.2% |
| 2024 | 0.89x | $187.78 Million | $212.07 Million | $24.29 Million | ▲ +6.4% |
| 2023 | 0.83x | $153.55 Million | $184.54 Million | $30.99 Million | ▲ +11.8% |
| 2022 | 0.74x | $86.32 Million | $115.94 Million | $29.62 Million | ▼ -13.0% |
| 2021 | 0.86x | $160.37 Million | $187.51 Million | $27.14 Million | ▼ -7.7% |
| 2020 | 0.93x | $198.20 Million | $213.80 Million | $15.60 Million | ▲ +29.5% |
| 2019 | 0.72x | $67.28 Million | $93.96 Million | $26.68 Million | — |