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Latham Group, Inc. SWIM Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Latham Group, Inc.’s reported figures.
Based on trailing twelve months.
The source filing: Latham Group, Inc.’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030906
FAQ
- What is Latham Group, Inc.'s free cash flow margin?
- Latham Group, Inc. (SWIM) reported free cash flow margin of 5.5% in Q1 2026.
- How has Latham Group, Inc.'s free cash flow margin changed year-over-year?
- Latham Group, Inc.'s free cash flow margin decreased by 9.7% year-over-year, from 6% to 5.5%.
- What is the long-term trend for Latham Group, Inc.'s free cash flow margin?
- Over 3 years (2020 to 2025), Latham Group, Inc.'s free cash flow margin has grown at a -15.7% compound annual growth rate (CAGR), from 11.6% to 7%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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