Latham Group Inc (SWIM) — Financial Flexibility Index
Latham Group Inc (SWIM) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $59.06 Million (operating CF $53.50 Million minus capex $5.55 Million) represents 0% of total liabilities ($448.94 Million). Check Latham Group Inc (SWIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SWIM cash flow metrics.
Annual Financial Flexibility Index for Latham Group Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Latham Group Inc. Explore Latham Group Inc (SWIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |