Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Latham (SWIM) Free Cash Flow (2020 - 2025)

Latham's Free Cash Flow history spans 6 years, with the latest figure at $14.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 105.67% year-over-year to $14.1 million; the TTM value through Dec 2025 reached $38.0 million, down 37.42%, while the annual FY2025 figure was $38.0 million, 37.42% down from the prior year.
  • Free Cash Flow reached $14.1 million in Q4 2025 per SWIM's latest filing, down from $35.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $59.6 million in Q3 2023 to a low of -$57.8 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $10.9 million, with a median of $14.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 172.23% in 2021, then soared 782.2% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$20.5 million in 2021, then soared by 344.31% to $50.0 million in 2022, then crashed by 108.91% to -$4.5 million in 2023, then surged by 253.58% to $6.8 million in 2024, then soared by 105.67% to $14.1 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Free Cash Flow are $14.1 million (Q4 2025), $35.3 million (Q3 2025), and $39.0 million (Q2 2025).