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Latham Group (Latham Group) FCF Margin % : 25.67% (As of Dec. 2023)


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What is Latham Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Latham Group's Free Cash Flow for the three months ended in Dec. 2023 was $23.3 Mil. Latham Group's Revenue for the three months ended in Dec. 2023 was $90.9 Mil. Therefore, Latham Group's FCF Margin % for the quarter that ended in Dec. 2023 was 25.67%.

As of today, Latham Group's current FCF Yield % is 23.64%.

The historical rank and industry rank for Latham Group's FCF Margin % or its related term are showing as below:

SWIM' s FCF Margin % Range Over the Past 10 Years
Min: -1.06   Med: 8.65   Max: 14.68
Current: 14.68


During the past 5 years, the highest FCF Margin % of Latham Group was 14.68%. The lowest was -1.06%. And the median was 8.65%.

SWIM's FCF Margin % is ranked better than
86.46% of 1654 companies
in the Construction industry
Industry Median: 2.245 vs SWIM: 14.68


Latham Group FCF Margin % Historical Data

The historical data trend for Latham Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Latham Group FCF Margin % Chart

Latham Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
8.65 11.63 1.38 -1.06 14.68

Latham Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.19 -17.73 21.08 29.19 25.67

Competitive Comparison of Latham Group's FCF Margin %

For the Building Products & Equipment subindustry, Latham Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Latham Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Latham Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Latham Group's FCF Margin % falls into.



Latham Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Latham Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=83.18/566.492
=14.68 %

Latham Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=23.33/90.867
=25.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Latham Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Latham Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Latham Group (Latham Group) Business Description

Traded in Other Exchanges
N/A
Address
787 Watervliet Shaker Road, Latham, NY, USA, 12110
Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. It derives a majority of its revenue from the United States.
Executives
Oliver C. Gloe officer: VICE PRESIDENT, FINANCE C/O LATHAM GROUP, 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Scott Michael Rajeski director, officer: Chief Executive Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Melissa Claire Feck officer: Chief Human Resources Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Patrick M Sheller officer: General Counsel & Secretary 343 STATE STREET, ROCHESTER NY 14650
J Mark Borseth officer: Chief Financial Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
James E Cline director C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
Joshua D. Cowley officer: Chief Commercial Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Suraj Kunchala officer: Vice President & Controller 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Brian Patrick Pratt director 112 E. 17TH ST., NEW YORK NY 10003
Delu Jackson director 650 TENNIS CLUB DRIVE, APT. L107, FORT LAUDERDALE FL 33311
Sanjeev Bahl officer: COO Latham Pool Products, Inc. C/O LATHAM GROUP, INC., 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Mark Phillip Laven director 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Masson Robert L. Ii officer: Chief Financial Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Dane L. Derbyshire director 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Jeff Arnold Leake officer: Chief Operating Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110