Latham Group Inc (SWIM) — Free Cash Flow Generation Index
Latham Group Inc (SWIM) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of $45.21 Million represents 1% of operating cash flow ($51.03 Million). See how liquid is Latham Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Latham Group Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Latham Group Inc across 6 annual periods. Explore SWIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Latham Group Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Latham Group Inc. For the full company profile including market capitalisation, see SWIM market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |