Latham (SWIM) FCF Margin (2020 - 2026)
Latham's (SWIM) quarterly FCF Margin came in at 40.78% in Q1 2026, up 131.0% YoY from 17.65% in Q1 2025, and down 389.4% on a QoQ basis from 14.09% in Q4 2025.
Latham (SWIM) FCF Margin (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of FCF Margin data on file, last reported at 40.78% in Q1 2026.
- Quarterly FCF Margin rose 131.0% year-over-year to 40.78% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6.72% (down 418.0% YoY) and the FY2025 annual result came in at 6.97%, down 534.0% from the prior year.
- FCF Margin retreated to 40.78% in Q1 2026, from 14.09% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 51.53% in Q4 2022 to a low of 42.09% in Q1 2025.
- A 5-year average of 5.25% and a median of 14.09% in 2025 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 3657 bps in 2023, down 5643 bps in 2023.
- Tracing SWIM's FCF Margin over 5 years: stood at 51.53% in 2022, then sank by 110 bps to 4.91% in 2023, then surged by 301 bps to 9.88% in 2024, then jumped by 43 bps to 14.09% in 2025, then slumped by 389 bps to 40.78% in 2026.
- The last three FCF Margin figures came in at 40.78% (Q1 2026), 14.09% (Q4 2025), and 21.78% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 16.09% |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 12.75% |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 12.74% |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 22.74% |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 8.82% |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 7.22% |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 20.30% |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 10.09% |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn | 24.28% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 24.28% |
| Mar 28, 2026 | -40.78% |
| Dec 31, 2025 | 14.09% |
| Sep 27, 2025 | 21.78% |
| Jun 28, 2025 | 20.61% |
| Mar 29, 2025 | -42.09% |
| Dec 31, 2024 | 9.88% |
| Sep 28, 2024 | 23.73% |
| Jun 29, 2024 | 36.28% |
| Mar 30, 2024 | -36.03% |
| Dec 31, 2023 | -4.91% |
| Sep 30, 2023 | 32.18% |
| Jul 1, 2023 | 31.74% |
| Apr 1, 2023 | -14.76% |
| Dec 31, 2022 | 51.53% |
| Oct 1, 2022 | -4.38% |
| Jul 2, 2022 | 20.47% |
| Apr 2, 2022 | -30.16% |
| Dec 31, 2021 | 16.45% |
| Oct 2, 2021 | -2.11% |