HAYW (Hayward Holdings) FCF Margin %: -61.88% (As of Mar. 2026)


HAYW Hayward Holdings Inc HAYW
64 GF Score
Price $16.24
GF Value $15.96
Valuation Fairly Valued
! 6 Warning Signs
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What is Hayward Holdings FCF Margin %?

Hayward Holdings HAYW +0.37% 64 FCF Margin % is -61.88% as of Mar. 2026. GuruFocus rates HAYW with a GF Score™ of 64/100 and a GF Value™ of $15.96 (Fairly Valued). The stock has 6 warning signs investors should review. Among 3,036 Industrial Products companies, Hayward Holdings ranks better than 70.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hayward Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $-158 Mil. Hayward Holdings's Revenue for the three months ended in Mar. 2026 was $255 Mil. Therefore, Hayward Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -61.88%.

As of today, Hayward Holdings's current FCF Yield % is 2.25%.

The historical rank and industry rank for Hayward Holdings's FCF Margin % or its related term are showing as below:

HAYW' s FCF Margin % Range Over the Past 10 Years
Min: 6.57   Med: 15.47   Max: 22.65
Current: 6.91


During the past 7 years, the highest FCF Margin % of Hayward Holdings was 22.65%. The lowest was 6.57%. And the median was 15.47%.

HAYW's FCF Margin % is ranked better than
70.59% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs HAYW: 6.91


Hayward Holdings FCF Margin % Related Terms


Hayward Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hayward Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hayward Holdings FCF Margin % Chart

Hayward Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 11.57 6.57 15.47 17.86 20.08

Hayward Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.23 62.33 35.52 -10.37 -61.88

HAYW vs TE, AMPX, EOSE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Hayward Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hayward Holdings FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hayward Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hayward Holdings's FCF Margin % falls into.


HAYW
64GF Score
Hayward Holdings Inc HAYW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hayward Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hayward Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=225.362/1122.155
=20.08 %

Hayward Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-157.921/255.216
=-61.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -61.88% mean?
Hayward Holdings (HAYW) has a FCF Margin % of -61.88% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hayward Holdings and its competitors. Over the past decade, Hayward Holdings' FCF Margin % has ranged from 6.57 to 22.65. According to the industry distribution chart, Hayward Holdings ranks #893 out of 3036 companies in the Industrial Products industry, placing it in the top 29.4%.
Is Hayward Holdings' FCF Margin % too high?
Hayward Holdings' current FCF Margin % is -61.88%. Over the past 10 years, this metric has ranged from a low of 6.57 to a high of 22.65. Based on the distribution chart, Hayward Holdings ranks #893 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Hayward Holdings has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hayward Holdings' FCF Margin % compare to TE and AMPX?
According to the Industrial Products industry distribution chart, Hayward Holdings ranks #893 out of 3036 companies for FCF Margin %. This puts Hayward Holdings in the upper half of its industry. The industry median FCF Margin % is 1.57. Historically, Hayward Holdings' own FCF Margin % has ranged from 6.57 to 22.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hayward Holdings and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hayward Holdings's current FCF Margin % is -61.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hayward Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hayward Holdings (HAYW) is currently considered Fairly Valued. The stock's GF Value™ is $15.96, compared to a current price of $16.24 — trading 1.8% above its estimated fair value. The current FCF Margin % is -61.88%. Hayward Holdings' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hayward Holdings (HAYW), the current FCF Margin % is -61.88% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hayward Holdings (HAYW) Overvalued in 2026?

Based on GuruFocus' analysis, Hayward Holdings stock appears to be overvalued. The current stock price of $16.24 is trading 1.8% above its estimated GF Value™ of $15.96. GuruFocus considers Hayward Holdings to be Fairly Valued.

Key valuation signals for HAYW:

  • FCF Margin %: -61.88%
  • GF Value™: $15.96 vs. price of $16.24 (1.8% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the HAYW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hayward Holdings Business Description

Address 1415 Vantage Park Drive, Suite 400, Charlotte, NC, USA, 28203
Hayward Holdings is a leading manufacturer of energy-efficient swimming pool equipment and pool automation systems. The company offers a wide range of pool equipment, including pumps, filters, heaters, LED lights, and sanitization. Headquartered in Charlotte, North Carolina, the company has around 2,000 full-time employees. Hayward generated approximately $1.1 billion in revenue in 2025.
64GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.24
Price
$15.96
GF Value