What is Hayward Holdings's cash ratio?

Hayward Holdings (HAYW) reported cash ratio of 0.5× in Q1 2026.

How has Hayward Holdings's cash ratio changed year-over-year?

Hayward Holdings's cash ratio decreased by 24.2% year-over-year, from 0.6× to 0.5×.

What is the long-term trend for Hayward Holdings's cash ratio?

Over 5 years (2020 to 2025), Hayward Holdings's cash ratio has grown at a 14.1% compound annual growth rate (CAGR), from 0.5× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Hayward Holdings HAYW Cash ratio

Cash ratio at other companies

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0.1×-0.1×

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0.1×0.0×

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0.4×+0.1×

Watts Water Technologies, Inc.WTS

0.8×0.0×

Franklin ElectricFELE

0.2×0.0×

Generac HoldingsGNRC

0.2×0.0×

Other financials

Income statement

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Revenue$255.2M+11.5%

Gross profit$118.7M+12.8%

Operating income$42.5M+26.8%

Net income$23.4M+63.0%

EPS (diluted)$0.11+83.3%

Balance sheet

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Cash & equivalents$135.8M-25.1%

Total debt$1.0B-1.1%

Total equity$1.6B+12.0%

Total assets$3.1B+5.1%

Cash flow

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Operating cash flow-$150.6M-2,475%

CapEx$7.1M+29.3%

Free cash flow-$157.8M-1,288%

Valuation

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Market cap$3.21B-3.3%

Profitability

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Gross margin45.7%-0.7pp

Operating margin21.1%+1.3pp

Net margin14%+2.5pp

FCF margin13.7%—

Returns & leverage

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Return on equity10.5%+1.6pp

Debt / equity0.6×-0.1×

Current ratio3.3×+0.6×

Where this comes from

Calculated from Hayward Holdings’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: Hayward Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hayward Holdings's cash ratio?: Hayward Holdings (HAYW) reported cash ratio of 0.5× in Q1 2026.
How has Hayward Holdings's cash ratio changed year-over-year?: Hayward Holdings's cash ratio decreased by 24.2% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Hayward Holdings's cash ratio?: Over 5 years (2020 to 2025), Hayward Holdings's cash ratio has grown at a 14.1% compound annual growth rate (CAGR), from 0.5× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.