Latham Group Inc (SWIM) — Financial Flexibility Index
Latham Group Inc (SWIM) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of $56.84 Million (operating CF $51.03 Million minus capex $5.82 Million) represents 0% of total liabilities ($436.06 Million). Also explore Latham Group Inc (SWIM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Latham Group Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Latham Group Inc across 6 annual periods. Check Latham Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Latham Group Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Latham Group Inc. For the full company profile including market capitalisation, see SWIM company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |