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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's FCF Margin history spans 6 years, with the latest figure at 14.09% for Q4 2025.

  • For Q4 2025, FCF Margin rose 624.0% year-over-year to 14.09%; the TTM value through Dec 2025 reached 6.97%, down 499.0%, while the annual FY2025 figure was 6.97%, 499.0% down from the prior year.
  • FCF Margin reached 14.09% in Q4 2025 per SWIM's latest filing, down from 21.78% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.37% in Q4 2022 to a low of 45.18% in Q1 2025.
  • Average FCF Margin over 5 years is 6.01%, with a median of 11.86% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 6112bps in 2022, then crashed -5128bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 14.75% in 2021, then skyrocketed by 414bps to 46.37% in 2022, then plummeted by -111bps to 4.91% in 2023, then soared by 260bps to 7.85% in 2024, then soared by 80bps to 14.09% in 2025.
  • Per Business Quant, the three most recent readings for SWIM's FCF Margin are 14.09% (Q4 2025), 21.78% (Q3 2025), and 22.61% (Q2 2025).