SWIM (Latham Group) OCF Yield %: 8.82 (As of Jun. 25, 2026) — 14% Above Median


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 Yield %?

Latham Group SWIM +2.98% 74 OCF Yield % is 8.82 as of Jun. 25, 2026, which is 14% above its 10-year median of 7.73. 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 1,787 Construction companies, Latham Group ranks better than 60.1% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Latham Group's Trailing 12-Month Cash Flow from Operations is $62.6 Mil, and Market Cap is $709.8 Mil. Therefore, Latham Group's OCF Yield % for today is 8.82%.

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

SWIM' s OCF Yield % Range Over the Past 10 Years
Min: 0.52   Med: 7.73   Max: 47.62
Current: 8.82


During the past 7 years, the highest OCF Yield % of Latham Group was 47.62%. The lowest was 0.52%. And the median was 7.73%.

SWIM's OCF Yield % is ranked better than
60.1% of 1787 companies
in the Construction industry
Industry Median: 5.48 vs SWIM: 8.82

Latham Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Latham Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Latham Group OCF Yield % Related Terms


Latham Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Latham Group's OCF Yield % 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 Yield % Chart

Latham Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 1.13 8.75 38.52 7.61 8.55

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 Yield % 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 -25.06 19.36 22.99 12.57 -30.28

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=63.43 / 741.47045
=8.55%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-47.72 * 4 / 630.48096
=-30.28%

* 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 Yield % →
What does a OCF Yield % of 8.82 mean?
Latham Group (SWIM) has a OCF Yield % of 8.82 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Latham Group and its competitors. This is 14% above median its historical median of 7.73. Over the past decade, Latham Group's OCF Yield % has ranged from 0.52 to 47.62. According to the industry distribution chart, Latham Group ranks #713 out of 1787 companies in the Construction industry, placing it in the top 39.9%.
Is Latham Group's OCF Yield % too high?
Latham Group's current OCF Yield % of 8.82 is 14% above median its 10-year median of 7.73. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 47.62. The Construction industry median OCF Yield % is 5.48. Latham Group's value of 8.82 is 60.9% above this industry median. Based on the distribution chart, Latham Group ranks #713 out of 1787 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 Yield % compare to ASPN and JBI?
According to the Construction industry distribution chart, Latham Group ranks #713 out of 1787 companies for OCF Yield %. This puts Latham Group in the upper half of its industry. The industry median OCF Yield % is 5.48. Latham Group's value of 8.82 is 60.9% above this benchmark. Historically, Latham Group's own OCF Yield % has ranged from 0.52 to 47.62 over the past decade. While the company's 10-year median is 7.73 vs. the industry median of 5.48, Latham Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.48, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Latham Group's current OCF Yield % of 8.82 is 60.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Latham Group and its competitors. For the Construction industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Latham Group's current OCF Yield % is 8.82, which is 14% above median its own 10-year median of 7.73. 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 Yield % is 8.82, which is 14% above median its 10-year median of 7.73 and 60.9% above the Construction industry median of 5.48. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Latham Group (SWIM), the current OCF Yield % is 8.82 as of Jun. 25, 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 Yield %: 8.82 (14% above median its 10-year median of 7.73)
  • GF Value™: $6.18 vs. price of $6.05 (2.2% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 60.9% above the Construction median (#713 of 1787)

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

$6.05
Price
$6.18
GF Value