Growth Metrics

Latham (SWIM) FCF Margin (2020 - 2026)

Latham posted quarterly FCF Margin of 49.63% for Q1 2026, down 633.0% year-on-year from 9.31% in Q1 2025, and down 319.64% on a QoQ basis from 22.59% in Q4 2025.

Latham (SWIM) has 7 years of FCF Margin data on file, last reported 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.
  • Across five years, FCF Margin topped out at 61.15% in Q4 2023 and bottomed at 49.63% in Q1 2026.
  • The 5-year median for FCF Margin is 15.19% (2022), against an average of 5.31%.
  • The widest annual swing landed in 2023, when FCF Margin soared 4596 bps; it then sank 7577 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 15.19% in 2022, then surged by 303 bps to 61.15% in 2023, then slumped by 124 bps to 14.62% in 2024, then soared by 255 bps to 22.59% in 2025, then sank 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 99.95 Bn 98.89 Bn 1.73 Bn 11.00%
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 9.16%
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -0.52%
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -3.47%
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -5.89%
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -6.94%
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -10.18%
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 1.99%
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -1.94%
10 Latham 610.19 Mn 610.19 Mn 37.16 Mn -49.63%

Historic Data

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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%
Apr 3, 2021 -30.69%
Dec 31, 2020 -6.72%
Sep 26, 2020 39.52%
Jun 27, 2020 29.35%
Mar 28, 2020 -56.87%