Latham Group Inc Cash Flow-to-Debt Ratio
Latham Group Inc cash flow-to-debt ratio. Latham Group Inc (SWIM) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $53.50 Million could theoretically repay 0% of its total liabilities ($448.94 Million) in one year. Check Latham Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Latham Group Inc (2019–2025)
Cash flow-to-debt ratio of Latham Group Inc from 2019 to 2025. Historical debt coverage capacity for Latham Group Inc across 7 annual periods. Check Latham Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Latham Group Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Latham Group Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Latham Group Inc. For the full cash flow conversion analysis, see SWIM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $51.43 Million | $417.36 Million | ▼ -18.2% |
| 2024 | 0.15x | $61.31 Million | $406.99 Million | ▼ -43.6% |
| 2023 | 0.27x | $116.37 Million | $435.80 Million | ▲ +302.4% |
| 2022 | 0.07x | $32.31 Million | $486.89 Million | ▼ -13.2% |
| 2021 | 0.08x | $33.69 Million | $440.84 Million | ▼ -55.8% |
| 2020 | 0.17x | $63.16 Million | $365.07 Million | ▲ +61.1% |
| 2019 | 0.11x | $35.66 Million | $331.92 Million | — |