Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Latham Group, Inc. (SWIM) had Operating Cash Flow per Share of $0.33 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$161.90M |
|
$8.12M |
|
$104.60M |
|
$57.31M |
|
$140.40M |
|
$21.51M |
|
$-5.92M |
|
$15.58M |
|
$15.58M |
|
$8.12M |
|
$8.12M |
|
$8.12M |
|
$8.12M |
|
$21.51M |
|
$34.82M |
|
116.60M |
|
119.91M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$240.91M |
|
$114.11M |
|
$603.51M |
|
$844.42M |
|
$99.22M |
|
$277.82M |
|
$336.85M |
|
$436.06M |
|
$408.36M |
|
$-21.78M |
|
$408.36M |
|
116.66M |
|
| Cash Flow Statement Financials | |
$40.12M |
|
$-21.09M |
|
$-4.92M |
|
$56.40M |
|
$70.52M |
|
$14.12M |
|
$5.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.40 |
|
0.69 |
|
35.40% |
|
13.28% |
|
13.28% |
|
-- |
|
9.62% |
|
5.01% |
|
$23.96M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.49 |
|
1.79 |
|
50.40 |
|
1.99% |
|
-37.27% |
|
0.96% |
|
1.18% |
|
$3.50 |
|
$0.20 |
|
|
Operating Cash Flow per Share |
$0.33 |