Latham Group, Inc.
SWIMNASDAQIndustrials● Active
$5.38
+$0.10(+1.89%)
Market Cap$631674349
P/E Ratio—
52W High$8.966
52W Low$4.64
Latham Group, Inc. (SWIM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWIM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.02B) | ($0.00B) | ($0.01B) | ($0.06B) |
| Depreciation & Amort. | $0.05B | $0.04B | $0.04B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.05B | $0.13B |
| Change in Working Capital | ($0.03B) | $0.01B | $0.06B | ($0.07B) | ($0.05B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.12B | $0.03B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.08B) | ($0.03B) | ($0.05B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.28B) | ($0.28B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.11B) |
| Debt Issued / Repaid | ($0.00B) | ($0.02B) | ($0.01B) | $0.03B | $0.05B |
| Net Cash from Financing | ($0.01B) | ($0.02B) | ($0.01B) | $0.00B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.04B | $0.08B | ($0.01B) | $0.01B |
| FCF Margin %(computed) | 4.77% | 8.10% | 14.68% | -1.06% | 1.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Latham Group, Inc. data
About Latham Group, Inc. (SWIM) Cash Flow Statement
Latham Group, Inc. generated operating cash flow of $0.05B and free cash flow of $0.03B for 2025 — a FCF margin of 4.77%. Capital expenditure was ($0.03B).
Frequently asked questions
SWIM · 4 questionsLatham Group, Inc. generated free cash flow of $0.03B for 2025, down 36.8% year-over-year.
SWIM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10