Latham Group Inc Free Cash Flow Generation Index
Latham Group Inc free cash flow generation index. Latham Group Inc (SWIM) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $47.95 Million represents 1% of operating cash flow ($53.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Latham Group Inc (2019–2025)
Free cash flow generation index of Latham Group Inc from 2019 to 2025. Historical FCF Generation Index trend for Latham Group Inc across 7 annual periods. See Latham Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Latham Group Inc Free Cash Flow Generation Index by Year (2019–2025)
Latham Group Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Latham Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Latham Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $26.05 Million | $51.43 Million | $25.39 Million | ▼ -24.6% |
| 2024 | 0.67x | $41.19 Million | $61.31 Million | $20.12 Million | ▼ -6.0% |
| 2023 | 0.71x | $83.18 Million | $116.37 Million | $33.19 Million | ▲ +413.1% |
| 2022 | -0.23x | $-7.38 Million | $32.31 Million | $39.68 Million | ▼ -188.2% |
| 2021 | 0.26x | $8.71 Million | $33.69 Million | $24.98 Million | ▼ -65.2% |
| 2020 | 0.74x | $46.90 Million | $63.16 Million | $16.26 Million | ▼ -3.7% |
| 2019 | 0.77x | $27.49 Million | $35.66 Million | $8.16 Million | — |