Hayward Holdings, Inc. Cash Flow Statement
HAYW / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Hayward Holdings, Inc. generated $256M in operating cash flow and $227M in free cash flow in FY2025. Free cash flow margin was 20.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $151.6M | $118.7M | $80.7M | $179.3M | $203.7M | $43.3M | $8.5M |
| Depreciation & Amortization | - | - | - | - | - | $18.8M | $17.2M |
| Operating Cash Flow | $256.0M | $212.1M | $184.5M | $115.9M | $189.4M | $213.8M | $94.0M |
| Capital Expenditures | $28.7M | $22.4M | $28.9M | $29.6M | $26.2M | $14.2M | $25.0M |
| Free Cash Flow | $227.3M | $189.7M | $155.6M | $86.3M | $163.2M | $199.6M | $68.9M |
| Share Buybacks | $5.0M | $378.0K | $0 | $343.3M | $81.0M | $2.5M | $1.0M |
| Dividends Paid | - | - | - | $0 | $0 | $275.2M | $211.0K |
| FCF Margin | 20.3% | 18.0% | 15.7% | 6.6% | 11.6% | 22.8% | 9.4% |