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

Latham has reported Free Cash Flow for 7 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $60.9 million in Q3 2025, with the low at -$58.2 million in Q1 2026.
• Historically, Free Cash Flow has averaged $9.0 million across 5 years, with a median of $22.6 million in 2025.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 481.49% — and 2024, when it tumbled 122.96%.
• Latham's Free Cash Flow stood at $16.4 million in 2022, then soared by 238.99% to $55.6 million in 2023, then plunged by 122.96% to -$12.8 million in 2024, then jumped by 277.01% to $22.6 million in 2025, then slumped 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.