Latham Group Inc Financial Flexibility Index
Latham Group Inc 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). See Latham Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Latham Group Inc (2019–2025)
Financial flexibility index of Latham Group Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Latham Group Inc across 7 annual periods. Check SWIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Latham Group Inc Financial Flexibility Index by Year (2019–2025)
Latham Group Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Latham Group Inc. For the full cash flow conversion analysis, see SWIM cash flow conversion.
| 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 | — |