Latham Group Inc (SWIM) — 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). Explore SWIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Latham Group Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Latham Group Inc across 7 annual periods. For the full cash flow conversion analysis, see Latham Group Inc cash conversion from operations.
Annual Free Cash Flow Generation for Latham Group Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Latham Group Inc. Check Latham Group Inc (SWIM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |