Company / Operating Cash Flow
Hayward Holdings, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$256.0M
FY2025
5-year range
$115.9M / $256.0M
FY2021-FY2025
Trend
+20.7%
vs FY2024
Sector context
#202 of 357
Industrials
What the data says
At $256M, Hayward Holdings, Inc.'s operating cash flow ranks #202 of 357 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from $116M in FY2022 to $256M in FY2025.
Based on SEC 10-K filings.
$256M in FY2025 with a 5-year CAGR of +3.7%.
Improved from $185M to $256M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +30.2%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
#202 of 357 in IndustrialsTop 57% of 357This company $256.0M Sector average $943.1M
▼
-72.9% below sector average
Key checks
Key Insights
- Hayward Holdings, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 20.7% year-over-year.
- Ranks #202 out of 357 companies in the Industrials sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $256.0M | +20.7% |
| FY2024 | $212.1M | +14.9% |
| FY2023 | $184.5M | +59.2% |
| FY2022 | $115.9M | -38.8% |
| FY2021 | $189.4M | -11.4% |
| FY2020 | $213.8M | +127.6% |
| FY2019 | $94.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026