Latham Group Inc (SWIM) — Financial Flexibility Index
Latham Group Inc (SWIM) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-37.22 Million (operating CF $-47.72 Million minus capex $10.50 Million) represents 0% of total liabilities ($459.70 Million). Check strategic asset allocation of Latham Group Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Latham Group Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Latham Group Inc across 7 annual periods. See Latham Group Inc (SWIM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Latham Group Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Latham Group Inc. For the full company profile including market capitalisation, see SWIM market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $76.81 Million | $51.43 Million | $417.36 Million | ▼ -8.0% |
| 2024 | 0.20x | $81.42 Million | $61.31 Million | $406.99 Million | ▼ -41.7% |
| 2023 | 0.34x | $149.56 Million | $116.37 Million | $435.80 Million | ▲ +132.1% |
| 2022 | 0.15x | $71.99 Million | $32.31 Million | $486.89 Million | ▲ +11.1% |
| 2021 | 0.13x | $58.66 Million | $33.69 Million | $440.84 Million | ▼ -38.8% |
| 2020 | 0.22x | $79.42 Million | $63.16 Million | $365.07 Million | ▲ +64.8% |
| 2019 | 0.13x | $43.82 Million | $35.66 Million | $331.92 Million | — |