Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Latham (SWIM) has disclosed Free Cash Flow for 6 consecutive years, with $14.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 105.67% year-over-year to $14.1 million, compared with a TTM value of $38.0 million through Dec 2025, down 37.42%, and an annual FY2025 reading of $38.0 million, down 37.42% over the prior year.
  • Free Cash Flow was $14.1 million for Q4 2025 at Latham, down from $45.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $57.7 million in Q2 2024 and bottomed at -$64.1 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $13.7 million, with a median of $21.7 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 1208.05% in 2022, while the deepest fall reached 149.32% in 2022.
  • Year by year, Free Cash Flow stood at $3.8 million in 2021, then skyrocketed by 1208.05% to $50.0 million in 2022, then tumbled by 44.5% to $27.8 million in 2023, then tumbled by 75.34% to $6.8 million in 2024, then soared by 105.67% to $14.1 million in 2025.
  • Business Quant data shows Free Cash Flow for SWIM at $14.1 million in Q4 2025, $45.2 million in Q3 2025, and $29.1 million in Q2 2025.