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) Operating cash flow
Hayward Holdings, Inc.'s operating cash flow for fiscal 2025 was $256.0M, up 20.7% from $212.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $198.5M. Over the past ten years it has ranged from $94.0M (fiscal 2019) to $256.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Hayward Holdings, Inc. ranks 10th of 52 Electrical Equipment & Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $256.0M | 20.73% |
| FY2024 | $212.1M | 14.92% |
| FY2023 | $184.5M | 59.16% |
| FY2022 | $115.9M | (38.78%) |
| FY2021 | $189.4M | (11.44%) |
| FY2020 | $213.8M | 127.59% |
| FY2019 | $94.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $53.9M | (83.27%) |
| Jun 2026 | $322.2M | — |
| Mar 2026 | −$150.6M | — |
| Dec 2025 | −$26.9M | — |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AYI Acuity, Inc. compare | $825.6M |
| ENS Enersys compare | $776.8M |
| POWL Powell Industries, Inc. compare | $256.1M |
| AEIS Advanced Energy Industries, Inc. compare | $224.6M |
| ENR Energizer Holdings, Inc. compare | $217.5M |
| HAYW Hayward Holdings, Inc. | $198.5M |
| FPS Forgent Power Solutions, Inc. compare | $109.1M |
| PLPC Preformed Line Products Company compare | $90.0M |
| PLUG Plug Power, Inc. compare | −$482.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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