What is Hayward Holdings's free cash flow margin?

Hayward Holdings (HAYW) reported free cash flow margin of 13.7% in Q3 2021.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Hayward Holdings HAYW Free cash flow margin

Discontinued — last reported Q3 '21

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12.4%-2.6pp

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7.8%-2.3pp

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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

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.

free cash flow/total revenue=13.7%

Based on trailing twelve months.

The official record: Hayward Holdings’s 10-Q, filed November 2, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hayward Holdings's free cash flow margin?: Hayward Holdings (HAYW) reported free cash flow margin of 13.7% in Q3 2021.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.