Latham (SWIM) Free Cash Flow (2020 - 2026)
Latham's (SWIM) quarterly Free Cash Flow came in at -$47.8 million in Q1 2026, down 2.02% YoY from -$48.8 million in Q1 2025, and down 439.68% on a QoQ basis from $14.1 million in Q4 2025.
Latham (SWIM) Free Cash Flow (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Free Cash Flow data on file, last reported at -$47.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 2.02% year-over-year to -$47.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.1 million (down 33.2% YoY) and the FY2025 annual result came in at $38.0 million, down 39.2% from the prior year.
- Free Cash Flow fell to -$47.8 million in Q1 2026, from $14.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $58.1 million in Q2 2024 to a low of -$57.8 million in Q2 2022.
- A 5-year average of $9.9 million and a median of $14.1 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 142.55% — and 2023, when it soared 723.02%.
- Tracing SWIM's Free Cash Flow over 5 years: stood at $55.6 million in 2022, then tumbled by 108.02% to -$4.5 million in 2023, then soared by 293.34% to $8.6 million in 2024, then soared by 63.37% to $14.1 million in 2025, then plunged by 439.68% to -$47.8 million in 2026.
- The last three Free Cash Flow figures came in at -$47.8 million (Q1 2026), $14.1 million (Q4 2025), and $35.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn | 47.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 47.95 Mn |
| Jun 27, 2026 | 47.95 Mn |
| Mar 28, 2026 | -47.84 Mn |
| Mar 28, 2026 | -47.84 Mn |
| Dec 31, 2025 | 14.08 Mn |
| Dec 31, 2025 | 14.08 Mn |
| Sep 27, 2025 | 35.27 Mn |
| Sep 27, 2025 | 35.27 Mn |
| Jun 28, 2025 | 35.59 Mn |
| Jun 28, 2025 | 35.59 Mn |
| Mar 29, 2025 | -46.89 Mn |
| Mar 29, 2025 | -46.89 Mn |
| Dec 31, 2024 | 8.62 Mn |
| Dec 31, 2024 | 8.62 Mn |
| Sep 28, 2024 | 35.72 Mn |
| Sep 28, 2024 | 35.72 Mn |
| Jun 29, 2024 | 58.09 Mn |
| Jun 29, 2024 | 58.09 Mn |
| Mar 30, 2024 | -39.86 Mn |
| Mar 30, 2024 | -39.86 Mn |