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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SWIM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Latham Group, Inc.
关于Latham Group, Inc.（SWIM）现金流量表
Latham Group, Inc. 2025财年经营活动现金流$0.05B，自由现金流$0.03B（FCF利润率4.77%），资本支出($0.03B)。
常见问题
SWIM · 4 问Latham Group, Inc. 2025财年自由现金流$0.03B，同比down36.8%。
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