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). See Hayward Holdings Inc (HAYW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore HAYW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hayward Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hayward Holdings Inc. For the full company profile including market capitalisation, see how much is Hayward Holdings Inc worth.
| 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 | — |