HAYW - NYSE
Hayward Holdings, Inc.
$13.95
-0.036%Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. The company offers residential and commercial pool equipment, including pumps, filters, heaters, automatic pool cleaners, LED lighting, Internet of things enabled controls, alternate sanitizers, and water features. It sells its products through specialty distributors, retailers, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.
At a Glance
Live SnapshotHayward Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Hayward Holdings, Inc. Cash Flow Statement
HAYW • NYSE
| Hayward Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
151.6M | 118.7M | 80.7M | 179.3M | 203.7M | 43.3M | 8.5M | |
57.3M | 55.9M | 53.1M | 57.6M | 57.8M | 62.8M | 63.9M | |
-7.8M | -10.5M | -12.8M | -5.3M | -15.3M | -300K | -16.6M | |
13.4M | 10.6M | 9.2M | 7.9M | 15M | 1.9M | 1.6M | |
1.9M | 8.5M | 11.3M | 11.3M | 24.6M | 7.4M | -10.8M | |
(0.0) | (35.9M) | (16.4M) | (99.4M) | (62.5M) | (12M) | (13M) | |
38.1M | 28.9M | 43.1M | -135M | -96.5M | 98.7M | 47.3M | |
254.5M | 212.1M | 184.5M | 115.9M | 189.4M | 213.8M | 94M | |
INVESTING ACTIVITIES | |||||||
-28.7M | -24.3M | -31M | -29.6M | -26.2M | -15.6M | -25M | |
(0.0) | -55.2M | (0.0) | -63M | -21.5M | (500K) | (0.0) | |
-69.5M | (0.0) | -25M | (0.0) | -157K | -500K | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1M | 2.2M | |
-5.6M | 25.3M | 613K | 4K | -889K | 500K | 26.9M | |
-103.8M | -54.1M | -55.4M | -92.6M | -48.8M | -13M | (4M) | |
FINANCING ACTIVITIES | |||||||
-5M | -378K | -340K | -343.3M | 367.9M | -2.5M | 269K | |
-15M | -135.9M | -7.8M | 122.3M | -318M | 146.5M | -64.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | -41K | -275.2M | -416K | |
-5M | -378K | -340K | -343.3M | -9.5M | -2.5M | -1M | |
761K | -537K | 562K | -8.2M | -38.9M | -3.9M | -205K | |
-19.3M | -136.8M | -7.6M | -229.2M | 11M | -135.1M | -65.1M | |
CASH FLOW SUMMARY | |||||||
1.6M | -2.7M | 373K | -3.8M | -1.1M | 2.4M | -35K | |
133.1M | 18.5M | 121.9M | -209.6M | 150.5M | 68.1M | 32.9M | |
196.6M | 178.1M | 56.2M | 265.8M | 115.3M | 47.2M | 14.3M | |
329.6M | 196.6M | 178.1M | 56.2M | 265.8M | 115.3M | 47.2M | |
225.7M | 187.8M | 153.5M | 86.3M | 162.3M | 198.2M | 67.3M |
SEC Filings
HAYW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 28, 2025 | 2025 |
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