SWIM (Latham Group) OCF Margin %: -40.68% (As of Mar. 2026)


SWIM Latham Group Inc SWIM
74 GF Score
Price $6.05
GF Value $6.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Latham Group OCF Margin %?

Latham Group SWIM +2.98% 74 OCF Margin % is -40.68% as of Mar. 2026. GuruFocus rates SWIM with a GF Score™ of 74/100 and a GF Value™ of $6.18 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,771 Construction companies, Latham Group ranks better than 70.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Latham Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $-47.7 Mil. Latham Group's Revenue for the three months ended in Mar. 2026 was $117.3 Mil. Therefore, Latham Group's OCF Margin % for the quarter that ended in Mar. 2026 was -40.68%.

As of today, Latham Group's current OCF Yield % is 8.82%.

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

SWIM' s OCF Margin % Range Over the Past 10 Years
Min: 4.64   Med: 11.62   Max: 20.54
Current: 11.34


During the past 7 years, the highest OCF Margin % of Latham Group was 20.54%. The lowest was 4.64%. And the median was 11.62%.

SWIM's OCF Margin % is ranked better than
70.47% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs SWIM: 11.34


Latham Group OCF Margin % Related Terms


Latham Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Latham Group's OCF 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.

Latham Group OCF Margin % Chart

Latham Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 5.34 4.64 20.54 12.06 11.62

Latham Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 Premium Member Only Premium Member Only Premium Member Only -42.08 20.84 31.52 23.32 -40.68

SWIM vs ASPN, JBI, APOG: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Latham Group's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry

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

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


SWIM
74GF Score
Latham Group Inc SWIM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Latham Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Latham Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=63.43/545.912
=11.62 %

Latham Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-47.72/117.315
=-40.68 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -40.68% mean?
Latham Group (SWIM) has a OCF Margin % of -40.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Latham Group and its competitors. Over the past decade, Latham Group's OCF Margin % has ranged from 4.64 to 20.54. According to the industry distribution chart, Latham Group ranks #523 out of 1771 companies in the Construction industry, placing it in the top 29.5%.
Is Latham Group's OCF Margin % too high?
Latham Group's current OCF Margin % is -40.68%. Over the past 10 years, this metric has ranged from a low of 4.64 to a high of 20.54. Based on the distribution chart, Latham Group ranks #523 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, Latham Group has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Latham Group's OCF Margin % compare to ASPN and JBI?
According to the Construction industry distribution chart, Latham Group ranks #523 out of 1771 companies for OCF Margin %. This puts Latham Group in the upper half of its industry. The industry median OCF Margin % is 5.92. Historically, Latham Group's own OCF Margin % has ranged from 4.64 to 20.54 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Latham Group and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Latham Group's current OCF Margin % is -40.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latham Group stock overvalued right now?
Based on GuruFocus' analysis, Latham Group (SWIM) is currently considered Fairly Valued. The stock's GF Value™ is $6.18, compared to a current price of $6.05 — trading 2.2% below its estimated fair value. The current OCF Margin % is -40.68%. Latham Group's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Latham Group (SWIM), the current OCF Margin % is -40.68% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Latham Group (SWIM) Overvalued in 2026?

Based on GuruFocus' analysis, Latham Group stock appears to be undervalued. The current stock price of $6.05 is trading 2.2% below its estimated GF Value™ of $6.18. GuruFocus considers Latham Group to be Fairly Valued.

Key valuation signals for SWIM:

  • OCF Margin %: -40.68%
  • GF Value™: $6.18 vs. price of $6.05 (2.2% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the SWIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Latham Group Business Description

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. The company derives a majority of its revenue from the United States.
74GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.05
Price
$6.18
GF Value