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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Latham (SWIM) FCF Margin (2020 - 2025)

Historic FCF Margin for Latham (SWIM) over the last 6 years, with Q3 2025 value amounting to 27.92%.

  • Latham's FCF Margin rose 58600.0% to 27.92% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.48%, marking a year-over-year decrease of 81400.0%. This contributed to the annual value of 8.1% for FY2024, which is 65800.0% down from last year.
  • Per Latham's latest filing, its FCF Margin stood at 27.92% for Q3 2025, which was up 58600.0% from 16.85% recorded in Q2 2025.
  • Over the past 5 years, Latham's FCF Margin peaked at 29.94% during Q2 2024, and registered a low of 45.18% during Q1 2025.
  • Its 5-year average for FCF Margin is 3.95%, with a median of 15.19% in 2022.
  • The largest annual percentage gain for Latham's FCF Margin in the last 5 years was 261700bps (2021), contrasted with its biggest fall of -268600bps (2021).
  • Latham's FCF Margin (Quarter) stood at 1.06% in 2021, then surged by 1536bps to 15.19% in 2022, then surged by 69bps to 25.67% in 2023, then tumbled by -100bps to 0.11% in 2024, then surged by 24968bps to 27.92% in 2025.
  • Its FCF Margin stands at 27.92% for Q3 2025, versus 16.85% for Q2 2025 and 45.18% for Q1 2025.