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). Read how much debt does Hayward Holdings Inc carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HAYW market cap overview.
| 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 | — |