Company / Free Cash Flow
Latham Group, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$38.0M
FY2025
5-year range
$8.7M / $83.2M
FY2021-FY2025
Trend
-7.6%
vs FY2024
Sector context
#72 of 109
Materials
What the data says
At $38M, Latham Group, Inc.'s free cash flow ranks #72 of 109 in the Materials sector. Free Cash Flow has fluctuated over the past 7 years, ranging from $9M in FY2021 to $83M in FY2023.
Based on SEC 10-K filings.
$38M in FY2025 with a 5-year CAGR of -4.1%.
Declined from $83M to $38M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.7%
- 5-Year CAGR
- -4.1%
- 10-Year CAGR
- -
Sector benchmark
#72 of 109 in MaterialsTop 66% of 109This company $38.0M Sector average $394.3M
▼
-90.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.1%, indicating a declining trend.
- In FY2025, free cash flow decreased 7.6% year-over-year.
- Ranks #72 out of 109 companies in the Materials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.0M | -7.6% |
| FY2024 | $41.2M | -50.5% |
| FY2023 | $83.2M | +77.4% |
| FY2022 | $46.9M | +438.1% |
| FY2021 | $8.7M | -81.4% |
| FY2020 | $46.9M | +70.6% |
| FY2019 | $27.5M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026