Company / Operating Cash Flow
Latham Group, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$63.4M
FY2025
5-year range
$33.7M / $116.4M
FY2021-FY2025
Trend
+3.5%
vs FY2024
Sector context
#93 of 121
Materials
What the data says
Latham Group, Inc.'s operating cash flow of $63M is lower than 77% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 7 years, ranging from $34M in FY2021 to $116M in FY2023.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of +0.1%.
Declined from $116M to $63M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- +0.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in MaterialsTop 77% of 121This company $63.4M Sector average $878.9M
▼
-92.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 3.5% year-over-year.
- Ranks #93 out of 121 companies in the Materials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.4M | +3.5% |
| FY2024 | $61.3M | -47.3% |
| FY2023 | $116.4M | +84.2% |
| FY2022 | $63.2M | +87.5% |
| FY2021 | $33.7M | -46.7% |
| FY2020 | $63.2M | +77.1% |
| FY2019 | $35.7M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026