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STOCKS

Hayward Holdings (HAYW)

NYSE:HAYW

HAYW

Hayward Holdings

RESEARCH TOOLSreports

Hayward Holdings (HAYW) Ratios

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76 Followers

Hayward Holdings Ratios

HAYW's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, HAYW's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.94	2.94	2.45	3.02	2.63
Quick Ratio	2.29	2.29	1.76	2.13	1.41
Cash Ratio	1.02	1.02	0.63	0.74	0.24
Solvency Ratio	0.13	0.13	0.11	0.08	0.14
Operating Cash Flow Ratio	0.79	0.79	0.68	0.77	0.50
Short-Term Operating Cash Flow Coverage	19.19	19.19	13.12	12.09	6.59
Net Current Asset Value	$ -606.73M	$ -606.73M	$ -800.01M	$ -910.09M	$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.33	0.39	0.39
Debt-to-Equity Ratio	<0.01	<0.01	0.69	0.89	0.91
Debt-to-Capital Ratio	<0.01	<0.01	0.41	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.40	0.45	0.47
Financial Leverage Ratio	1.98	1.98	2.10	2.25	2.35
Debt Service Coverage Ratio	4.07	4.08	3.01	2.51	4.19
Interest Coverage Ratio	4.45	4.64	3.16	2.56	5.74
Debt to Market Cap	<0.01	<0.01	0.29	0.38	0.53
Interest Debt Per Share	0.30	0.29	4.85	5.80	5.29
Net Debt to EBITDA	-1.05	-1.08	2.79	4.05	3.08
Profitability Margins
Gross Profit Margin	48.00%	48.00%	47.73%	45.00%	42.99%
EBIT Margin	21.58%	20.93%	21.21%	19.18%	21.72%
EBITDA Margin	26.73%	26.04%	26.52%	24.52%	26.11%
Operating Profit Margin	20.79%	20.79%	20.47%	18.99%	22.35%
Pretax Profit Margin	16.45%	16.45%	13.71%	10.19%	17.82%
Net Profit Margin	13.51%	13.51%	11.28%	8.13%	13.65%
Continuous Operations Profit Margin	13.51%	13.51%	11.28%	8.13%	13.65%
Net Income Per EBT	82.09%	82.09%	82.30%	79.82%	76.57%
EBT Per EBIT	79.16%	79.16%	66.98%	53.65%	79.74%
Return on Assets (ROA)	4.81%	4.81%	3.97%	2.74%	6.24%
Return on Equity (ROE)	10.02%	9.51%	8.33%	6.15%	14.66%
Return on Capital Employed (ROCE)	8.25%	8.25%	8.04%	6.96%	11.12%
Return on Invested Capital (ROIC)	6.74%	6.74%	6.55%	5.51%	8.43%
Return on Tangible Assets	7.18%	7.18%	11.67%	8.28%	20.63%
Earnings Yield	5.13%	4.53%	3.61%	2.78%	8.67%
Efficiency Ratios
Receivables Turnover	4.01	4.01	3.69	3.53	5.56
Payables Turnover	7.58	7.58	6.75	7.92	13.87
Inventory Turnover	2.77	2.77	2.54	2.54	2.64
Fixed Asset Turnover	6.82	6.82	6.56	6.24	8.77
Asset Turnover	0.36	0.36	0.35	0.34	0.46
Working Capital Turnover Ratio	1.87	2.07	2.24	2.29	3.18
Cash Conversion Cycle	174.79	174.79	188.57	201.08	177.50
Days of Sales Outstanding	91.13	91.13	98.92	103.30	65.63
Days of Inventory Outstanding	131.83	131.83	143.75	143.88	138.19
Days of Payables Outstanding	48.17	48.17	54.10	46.10	26.32
Operating Cycle	222.96	222.96	242.67	247.18	203.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.17	1.17	0.99	0.87	0.53
Free Cash Flow Per Share	1.04	1.04	0.87	0.72	0.39
CapEx Per Share	0.13	0.13	0.11	0.15	0.13
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.89	0.83	0.74
Dividend Paid and CapEx Coverage Ratio	9.04	8.86	8.73	5.95	3.91
Capital Expenditure Coverage Ratio	9.04	8.86	8.73	5.95	3.91
Operating Cash Flow Coverage Ratio	19.19	19.19	0.22	0.16	0.10
Operating Cash Flow to Sales Ratio	0.23	0.23	0.20	0.19	0.09
Free Cash Flow Yield	7.64%	6.75%	5.71%	5.30%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.49	22.08	27.71	35.93	11.53
Price-to-Sales (P/S) Ratio	2.64	2.98	3.13	2.92	1.57
Price-to-Book (P/B) Ratio	1.85	2.10	2.31	2.21	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	13.09	14.82	17.51	18.88	23.95
Price-to-Operating Cash Flow Ratio	11.61	13.15	15.50	15.71	17.83
Price-to-Earnings Growth (PEG) Ratio	2.08	0.81	0.62	-0.67	-0.47
Price-to-Fair Value	1.85	2.10	2.31	2.21	1.69
Enterprise Value Multiple	8.82	10.37	14.58	15.96	9.10
Enterprise Value	2.65B	3.03B	4.07B	3.88B	3.12B
EV to EBITDA	8.82	10.37	14.58	15.96	9.10
EV to Sales	2.36	2.70	3.87	3.91	2.38
EV to Free Cash Flow	11.69	13.42	21.66	25.29	36.18
EV to Operating Cash Flow	10.40	11.91	19.18	21.05	26.93
Tangible Book Value Per Share	2.55	2.55	-2.56	-3.10	-3.56
Shareholders’ Equity Per Share	7.35	7.35	6.62	6.15	5.56
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.20	0.23
Revenue Per Share	5.18	5.18	4.89	4.66	5.97
Net Income Per Share	0.70	0.70	0.55	0.38	0.82
Tax Burden	0.82	0.82	0.82	0.80	0.77
Interest Burden	0.76	0.79	0.65	0.53	0.82
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.68	1.68	1.79	2.29	0.65

Currency in USD