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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)

Latham (SWIM) has disclosed FCF Margin for 6 consecutive years, with 226.5% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 23435.0% year-over-year to 226.5%, compared with a TTM value of 14.64% through Dec 2025, up 268.0%, and an annual FY2025 reading of 6.97%, down 499.0% over the prior year.
  • FCF Margin was 226.5% for Q4 2025 at Latham, down from 27.92% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.37% in Q4 2022 and bottomed at 406.84% in Q2 2025.
  • Average FCF Margin over 5 years is 24.6%, with a median of 8.74% recorded in 2024.
  • The sharpest move saw FCF Margin skyrocketed 4362bps in 2022, then crashed -44290bps in 2025.
  • Year by year, FCF Margin stood at 2.76% in 2021, then soared by 1583bps to 46.37% in 2022, then tumbled by -34bps to 30.57% in 2023, then plummeted by -74bps to 7.85% in 2024, then tumbled by -2987bps to 226.5% in 2025.
  • Business Quant data shows FCF Margin for SWIM at 226.5% in Q4 2025, 27.92% in Q3 2025, and 406.84% in Q2 2025.