Hayward Holdings Inc (HAYW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally.

Total Cash From Operating Activities Chart for Hayward Holdings Inc

Hayward Holdings Inc (HAYW) operating cash flow for FY2025 was USD 256.0M, a 20.7% change from FY2024. Hayward Holdings Inc's operating cash flow grew from USD 94.0M in 2019 to USD 256.0M in 2025 (172.5% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.69B
Implied Share Price
$12.67
Enterprise Value
$3.95B
Revenue (TTM)
$1.17B
EBITDA
$305.38M
Profit Margin
13.83%
Trailing P/E
17.36
Forward P/E
18.38
Price/Book (MRQ)
2.23
Price/Sales (TTM)
2.30
EV/EBITDA
14.01
EV/Revenue
3.65
Dividend Yield
—
Book Value
$7.48
Free Cash Flow (FY2025)
$225.36M
Free Cash Flow Yield
8.39%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.