Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Latham Group, Inc. (SWIM) had Free Cash Flow of $-10.27M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$197.47M |
|
$12.75M |
|
$127.40M |
|
$70.08M |
|
$172.38M |
|
$25.09M |
|
$-6.22M |
|
$18.87M |
|
$18.87M |
|
$12.75M |
|
$12.75M |
|
$12.75M |
|
$12.75M |
|
$25.09M |
|
$39.19M |
|
117.48M |
|
119.54M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$240.63M |
|
$136.33M |
|
$619.75M |
|
$860.37M |
|
$111.53M |
|
$276.56M |
|
$337.41M |
|
$448.94M |
|
$411.43M |
|
$-8.31M |
|
$411.43M |
|
117.53M |
|
| Cash Flow Statement Financials | |
$5.78M |
|
$-30.30M |
|
$-3.73M |
|
$71.04M |
|
$43.48M |
|
$-27.56M |
|
$2.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
0.40 |
|
0.68 |
|
35.49% |
|
12.71% |
|
12.71% |
|
-- |
|
9.55% |
|
6.46% |
|
|
Free Cash Flow |
$-10.27M |
-- |
|
-- |
|
-- |
|
0.23 |
|
1.60 |
|
1.89 |
|
47.63 |
|
3.10% |
|
-153.44% |
|
1.48% |
|
1.85% |
|
$3.50 |
|
$-0.09 |
|
$0.05 |
|