Latham Group Inc (SWIM) — Free Cash Flow Generation Index
Latham Group Inc (SWIM) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of $2.08 Million represents 0% of operating cash flow ($11.31 Million). Read SWIM liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore SWIM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Latham Group Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Latham Group Inc. For the full company profile including market capitalisation, see market cap 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 | — |