Latham Group, Inc. SWIM Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Latham Group, Inc.’s reported figures.
The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Latham Group, Inc.'s free cash flow?
- Latham Group, Inc. (SWIM) reported free cash flow of -$58.22M in Q1 2026.
- How has Latham Group, Inc.'s free cash flow changed year-over-year?
- Latham Group, Inc.'s free cash flow decreased by 15.7% year-over-year, from -$50.33M to -$58.22M.
- What is the long-term trend for Latham Group, Inc.'s free cash flow?
- Over 2 years (2023 to 2025), Latham Group, Inc.'s free cash flow has grown at a -32.4% compound annual growth rate (CAGR), from $83.18M to $38.05M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.