Latham (SWIM) Free Cash Flow (2020 - 2026)

Latham (SWIM) has 7 years of Free Cash Flow data on file, last reported at -$58.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 20.68% year-over-year to -$58.2 million; the trailing twelve-month figure through Mar 2026 stood at $52.3 million (up 87.56% YoY), and the FY2025 full-year result was $62.3 million, up 51.2% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$58.2 million, down from $22.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $60.9 million in Q3 2025 and bottomed at -$58.2 million in Q1 2026.
• The 5-year median for Free Cash Flow is $22.6 million (2025), against an average of $9.0 million.
• The widest annual swing landed in 2023, when Free Cash Flow jumped 481.49%; it then sank 122.96% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $16.4 million in 2022, then jumped by 238.99% to $55.6 million in 2023, then tumbled by 122.96% to -$12.8 million in 2024, then surged by 277.01% to $22.6 million in 2025, then sank by 357.8% to -$58.2 million in 2026.
• The last three Free Cash Flow figures came in at -$58.2 million (Q1 2026), $22.6 million (Q4 2025), and $60.9 million (Q3 2025), per Business Quant data.

Peer Comparison