Company / Operating Cash Flow per Share
Latham Group, Inc. Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.55
FY2025
5-year range
$0.28 / $1.01
FY2021-FY2025
Trend
+2.7%
vs FY2024
Sector context
#90 of 115
Materials
What the data says
Latham Group, Inc.'s operating cash flow per share of $0.55 is lower than 78% of companies in the Materials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 7 years, ranging from $0.28 in FY2021 to $1.01 in FY2023.
Based on SEC 10-K filings.
0.55 in FY2025 with a 5-year CAGR of -2.3%.
Declined from $1.01 to $0.55 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- -2.3%
- 10-Year CAGR
- -
Sector benchmark
-90.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 2.7% year-over-year.
- Ranks #90 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2021.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.55 | +2.7% |
| FY2024 | $0.53 | -47.4% |
| FY2023 | $1.01 | +91.9% |
| FY2022 | $0.53 | +86.5% |
| FY2021 | $0.28 | -54.0% |
| FY2020 | $0.62 | +64.7% |
| FY2019 | $0.37 | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026