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| Date | Value |
|---|---|
| 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% |