Latham (SWIM) FCF Margin (2020 - 2026)

Latham (SWIM) reported FCF Margin of 49.63% for Q1 2026, down 633.0% on a YoY basis from 9.31% in Q1 2025, and down 319.64% quarter-over-quarter from 22.59% in Q4 2025.

Latham (SWIM) FCF Margin (2020 - 2026) Analysis & Trends

Latham has reported FCF Margin for 7 years, with the latest figure at 49.63% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 633.0% year-over-year to 49.63%; the trailing twelve-month figure through Mar 2026 stood at 9.48% (up 400.0% YoY), and the FY2025 full-year result was 11.41%, up 331.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 49.63%, down from 22.59% in the prior quarter.
  • The five-year high for FCF Margin was 61.15% in Q4 2023, with the low at 49.63% in Q1 2026.
  • Historically, FCF Margin has averaged 5.31% across 5 years, with a median of 15.19% in 2022.
  • Annual changes were most pronounced in 2023 — FCF Margin soared 4596 bps — and 2024, when it tumbled 7577 bps.
  • Latham's FCF Margin stood at 15.19% in 2022, then jumped by 303 bps to 61.15% in 2023, then tumbled by 124 bps to 14.62% in 2024, then surged by 255 bps to 22.59% in 2025, then slumped by 320 bps to 49.63% in 2026.
  • The last three FCF Margin figures came in at 49.63% (Q1 2026), 22.59% (Q4 2025), and 37.64% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 11.00%
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 9.16%
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -0.52%
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn -3.47%
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -5.89%
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -6.94%
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 1.99%
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -1.94%
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -10.18%
10 Latham 680.32 Mn 680.32 Mn 37.16 Mn -49.63%

Historic Data

Download Data
DateValue
Mar 28, 2026 -49.63%
Dec 31, 2025 22.59%
Sep 27, 2025 37.64%
Jun 28, 2025 15.64%
Mar 29, 2025 -43.30%
Dec 31, 2024 -14.62%
Sep 28, 2024 30.48%
Jun 29, 2024 26.86%
Mar 30, 2024 -31.58%
Dec 31, 2023 61.15%
Sep 30, 2023 29.19%
Jul 1, 2023 18.77%
Apr 1, 2023 -14.76%
Dec 31, 2022 15.19%
Oct 1, 2022 4.26%
Jul 2, 2022 12.56%
Apr 2, 2022 -30.17%
Dec 31, 2021 16.45%
Oct 2, 2021 5.57%
Jul 3, 2021 25.89%