stockrowHayward Holdings, Inc.
HAYW Industrials Electrical Equipment & Parts
Hayward Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 6.71% from fiscal 2024.
- Revenue
- +6.47%
- EPS
- +38.9%
- Free cash flow
- −51.0%
- Total debt
- −0.50%
Quarter to September 2026, against a year earlier
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Hayward Holdings, Inc. (HAYW) Free cash flow
Hayward Holdings, Inc.'s free cash flow for fiscal 2025 was $225.4M, up 19.8% from $188.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $160.0M. Over the past ten years it has ranged from $86.3M (fiscal 2022) to $225.4M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Hayward Holdings, Inc. ranks 8th of 52 Electrical Equipment & Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $225.4M | 19.82% |
| FY2024 | $188.1M | 22.01% |
| FY2023 | $154.2M | 78.58% |
| FY2022 | $86.3M | (46.80%) |
| FY2021 | $162.3M | (18.34%) |
| FY2020 | $198.7M | 107.43% |
| FY2019 | $95.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $42.5M | (86.36%) |
| Jun 2026 | $311.6M | — |
| Mar 2026 | −$157.9M | — |
| Dec 2025 | −$36.2M | — |
| 24 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AYI Acuity, Inc. compare | $747.9M |
| ENS Enersys compare | $718.1M |
| POWL Powell Industries, Inc. compare | $244.0M |
| HAYW Hayward Holdings, Inc. | $160.0M |
| ENR Energizer Holdings, Inc. compare | $151.7M |
| AEIS Advanced Energy Industries, Inc. compare | $69.9M |
| PLPC Preformed Line Products Company compare | $36.3M |
| FPS Forgent Power Solutions, Inc. compare | −$6.8M |
| PLUG Plug Power, Inc. compare | −$522.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HAYW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement