Hayward Holdings Inc Free Cash Flow Generation Index
Hayward Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hayward Holdings Inc (2019–2025)
Free cash flow generation index of Hayward Holdings Inc from 2019 to 2025. Historical FCF Generation Index trend for Hayward Holdings Inc across 7 annual periods. See how financially flexible is Hayward Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Hayward Holdings Inc Free Cash Flow Generation Index by Year (2019–2025)
Hayward Holdings Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hayward Holdings Inc. For the full cash flow conversion analysis, see HAYW 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 | — |