Hayward Cash Flow To Debt Ratio vs Free Cash Flow Analysis

HAYW Stock

USD 16.16 0.02 0.12%

Hayward Holdings financial indicator trend analysis is much more than just examining Hayward Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hayward Holdings is a good investment. Please check the relationship between Hayward Holdings Cash Flow To Debt Ratio and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hayward Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hayward Holdings Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Hayward Holdings' Cash Flow To Debt Ratio and Free Cash Flow is 0.92. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Hayward Holdings, assuming nothing else is changed. The correlation between historical values of Hayward Holdings' Cash Flow To Debt Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Hayward Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Hayward Holdings' Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Hayward Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hayward Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hayward Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.At this time, Hayward Holdings' Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 247.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 10.06 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	50.9M	51.4M	73.6M	53.4M
Depreciation And Amortization	57.8M	57.6M	53.1M	59.6M

Interest Expense Depreciation And Amortization

Hayward Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.74	0.91	0.89	0.93	-0.92	0.93	0.93	-0.71	-0.88	0.85	0.73	0.79	0.7	0.89	0.54	-0.85	0.8	0.78	0.77	0.91	-0.97	0.88	0.87	0.97	-0.98
Short Long Term Debt Total	-0.74		-0.5	-0.5	-0.56	0.49	-0.55	-0.57	0.52	0.88	-0.36	-0.41	-0.47	-0.8	-0.51	-0.5	0.97	-0.45	-0.5	-0.71	-0.54	0.63	-0.57	-0.52	-0.63	0.66
Other Current Liab	0.91	-0.5		1.0	0.93	-0.88	0.87	0.78	-0.45	-0.78	0.82	0.86	0.88	0.43	0.87	0.68	-0.6	0.87	0.59	0.55	0.9	-0.95	0.89	0.98	0.96	-0.93
Total Current Liabilities	0.89	-0.5	1.0		0.91	-0.85	0.83	0.75	-0.4	-0.79	0.77	0.9	0.91	0.41	0.82	0.72	-0.59	0.9	0.53	0.54	0.87	-0.93	0.85	0.98	0.94	-0.91
Total Stockholder Equity	0.93	-0.56	0.93	0.91		-0.91	0.94	0.81	-0.7	-0.78	0.92	0.68	0.79	0.41	0.97	0.62	-0.7	0.81	0.81	0.49	0.99	-0.98	0.94	0.92	0.98	-0.98
Other Liab	-0.92	0.49	-0.88	-0.85	-0.91		-0.98	-0.94	0.69	0.63	-0.96	-0.6	-0.64	-0.6	-0.93	-0.3	0.63	-0.67	-0.8	-0.71	-0.93	0.94	-0.92	-0.84	-0.93	0.95
Net Tangible Assets	0.93	-0.55	0.87	0.83	0.94	-0.98		0.91	-0.74	-0.67	0.97	0.54	0.62	0.58	0.97	0.35	-0.68	0.64	0.85	0.66	0.97	-0.96	0.96	0.85	0.95	-0.97
Property Plant And Equipment Net	0.93	-0.57	0.78	0.75	0.81	-0.94	0.91		-0.77	-0.67	0.88	0.6	0.63	0.73	0.81	0.21	-0.72	0.67	0.82	0.84	0.83	-0.88	0.77	0.7	0.86	-0.9
Current Deferred Revenue	-0.71	0.52	-0.45	-0.4	-0.7	0.69	-0.74	-0.77		0.53	-0.79	-0.18	-0.39	-0.46	-0.73	-0.11	0.69	-0.44	-0.98	-0.48	-0.73	0.68	-0.6	-0.37	-0.65	0.71
Net Debt	-0.88	0.88	-0.78	-0.79	-0.78	0.63	-0.67	-0.67	0.53		-0.54	-0.75	-0.83	-0.61	-0.67	-0.78	0.92	-0.81	-0.56	-0.62	-0.72	0.82	-0.68	-0.76	-0.83	0.82
Retained Earnings	0.85	-0.36	0.82	0.77	0.92	-0.96	0.97	0.88	-0.79	-0.54		0.49	0.59	0.41	0.96	0.27	-0.54	0.63	0.89	0.52	0.95	-0.91	0.89	0.77	0.89	-0.91
Accounts Payable	0.73	-0.41	0.86	0.9	0.68	-0.6	0.54	0.6	-0.18	-0.75	0.49		0.96	0.32	0.52	0.76	-0.48	0.94	0.26	0.48	0.59	-0.72	0.54	0.81	0.75	-0.69
Cash	0.79	-0.47	0.88	0.91	0.79	-0.64	0.62	0.63	-0.39	-0.83	0.59	0.96		0.26	0.63	0.83	-0.57	1.0	0.46	0.4	0.71	-0.8	0.61	0.82	0.82	-0.77
Non Current Assets Total	0.7	-0.8	0.43	0.41	0.41	-0.6	0.58	0.73	-0.46	-0.61	0.41	0.32	0.26		0.43	0.04	-0.8	0.26	0.45	0.97	0.43	-0.55	0.5	0.41	0.53	-0.6
Non Currrent Assets Other	0.89	-0.51	0.87	0.82	0.97	-0.93	0.97	0.81	-0.73	-0.67	0.96	0.52	0.63	0.43		0.45	-0.65	0.65	0.85	0.49	0.99	-0.95	0.98	0.86	0.95	-0.95
Other Assets	0.54	-0.5	0.68	0.72	0.62	-0.3	0.35	0.21	-0.11	-0.78	0.27	0.76	0.83	0.04	0.45		-0.5	0.79	0.19	0.07	0.52	-0.58	0.49	0.71	0.62	-0.54
Long Term Debt	-0.85	0.97	-0.6	-0.59	-0.7	0.63	-0.68	-0.72	0.69	0.92	-0.54	-0.48	-0.57	-0.8	-0.65	-0.5		-0.57	-0.68	-0.75	-0.68	0.75	-0.66	-0.6	-0.74	0.78
Cash And Short Term Investments	0.8	-0.45	0.87	0.9	0.81	-0.67	0.64	0.67	-0.44	-0.81	0.63	0.94	1.0	0.26	0.65	0.79	-0.57		0.51	0.41	0.72	-0.81	0.61	0.8	0.82	-0.78
Net Receivables	0.78	-0.5	0.59	0.53	0.81	-0.8	0.85	0.82	-0.98	-0.56	0.89	0.26	0.46	0.45	0.85	0.19	-0.68	0.51		0.48	0.84	-0.78	0.74	0.52	0.76	-0.81
Good Will	0.77	-0.71	0.55	0.54	0.49	-0.71	0.66	0.84	-0.48	-0.62	0.52	0.48	0.4	0.97	0.49	0.07	-0.75	0.41	0.48		0.5	-0.63	0.54	0.5	0.61	-0.67
Common Stock Shares Outstanding	0.91	-0.54	0.9	0.87	0.99	-0.93	0.97	0.83	-0.73	-0.72	0.95	0.59	0.71	0.43	0.99	0.52	-0.68	0.72	0.84	0.5		-0.97	0.97	0.89	0.97	-0.97
Non Current Liabilities Total	-0.97	0.63	-0.95	-0.93	-0.98	0.94	-0.96	-0.88	0.68	0.82	-0.91	-0.72	-0.8	-0.55	-0.95	-0.58	0.75	-0.81	-0.78	-0.63	-0.97		-0.95	-0.93	-1.0	1.0
Inventory	0.88	-0.57	0.89	0.85	0.94	-0.92	0.96	0.77	-0.6	-0.68	0.89	0.54	0.61	0.5	0.98	0.49	-0.66	0.61	0.74	0.54	0.97	-0.95		0.91	0.94	-0.95
Other Current Assets	0.87	-0.52	0.98	0.98	0.92	-0.84	0.85	0.7	-0.37	-0.76	0.77	0.81	0.82	0.41	0.86	0.71	-0.6	0.8	0.52	0.5	0.89	-0.93	0.91		0.95	-0.91
Other Stockholder Equity	0.97	-0.63	0.96	0.94	0.98	-0.93	0.95	0.86	-0.65	-0.83	0.89	0.75	0.82	0.53	0.95	0.62	-0.74	0.82	0.76	0.61	0.97	-1.0	0.94	0.95		-0.99
Total Liab	-0.98	0.66	-0.93	-0.91	-0.98	0.95	-0.97	-0.9	0.71	0.82	-0.91	-0.69	-0.77	-0.6	-0.95	-0.54	0.78	-0.78	-0.81	-0.67	-0.97	1.0	-0.95	-0.91	-0.99

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Hayward Cash Flow To Debt Ratio vs Free Cash Flow Analysis

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

Hayward Holdings fundamental ratios Correlations

Hayward Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for Hayward Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.99	Non Currrent Assets Other
Other Current Assets	+ 0.98	Other Current Liab

Other Stockholder Equity	- 1.0	Non Current Liabilities Total
Total Liab	- 0.99	Other Stockholder Equity
Net Receivables	- 0.98	Current Deferred Revenue
Net Tangible Assets	- 0.98	Other Liab
Total Liab	- 0.98	Total Stockholder Equity
Non Current Liabilities Total	- 0.98	Total Stockholder Equity