Free cash flow · 2019–2025
Latham Group free cash flow
$38.0M−7.6% · FY2025
Latham Group (SWIM) reported $38.0M in free cash flow for fiscal 2025, −7.6% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $38.0M | −7.6% | Derived |
| FY2024 | $41.2M | −50.5% | Derived |
| FY2023 | $83.2M | +$90.6M | Derived |
| FY2022 | −$7.4M | −$16.1M | Derived |
| FY2021 | $8.7M | −81.4% | Derived |
| FY2020 | $46.9M | +70.6% | Derived |
| FY2019 | $27.5M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +5.6%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Latham Group free cash flow |url=https://companiesranked.com/en/company/latham-group/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Latham Group free cash flow. CompaniesRanked. https://companiesranked.com/en/company/latham-group/free-cash-flowBibTeX
@misc{companiesranked-en-company-latham-group-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Latham Group free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/latham-group/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.