SWIM (Latham Group) Price-to-Operating-Cash-Flow: 14.84 (As of Sep. 22, 2026) — 15% Above Median

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SWIM Latham Group Inc SWIM
78 GF Score
Price $6.65
GF Value $6.56
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Latham Group Price-to-Operating-Cash-Flow?

Latham Group SWIM +3.91% 78 Price-to-Operating-Cash-Flow is 14.84 as of Sep. 22, 2026, which is 15% above its 10-year median of 12.87. GuruFocus rates SWIM with a GF Score™ of 78/100 and a GF Value™ of $6.56 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,272 Construction companies, Latham Group ranks better than 51.02% on this metric.

As of today (2026-09-22), Latham Group's share price is $6.65. Latham Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.45. Hence, Latham Group's Price-to-Operating-Cash-Flow Ratio for today is 14.84.

The historical rank and industry rank for Latham Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

SWIM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.08   Med: 12.87   Max: 206.94
Current: 10.01

During the past 7 years, Latham Group's highest Price-to-Operating-Cash-Flow Ratio was 206.94. The lowest was 2.08. And the median was 12.87.

SWIM's Price-to-Operating-Cash-Flow is ranked better than
51.02% of 1272 companies
in the Construction industry
Industry Median: 9.965 vs SWIM: 10.01

Latham Group's Cash Flow from Operations per share for the three months ended in Jun. 2026 was $0.45. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Latham Group was 151.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.20% per year.

During the past 7 years, Latham Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.80% per year. The lowest was -0.80% per year. And the median was 21.65% per year.


Latham Group Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Latham Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Latham Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 88.76 11.30 2.55 13.11 12.00

Latham Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow 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 24.26 20.29 12.17 10.35 9.72

SWIM vs APOG, NX, JBI: Price-to-Operating-Cash-Flow Comparison

For the Building Products & Equipment subindustry, Latham Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Latham Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Latham Group's Price-to-Operating-Cash-Flow falls into.


SWIM
78GF Score
Latham Group Inc SWIM
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Latham Group Price-to-Operating-Cash-Flow Calculation

Latham Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.65/0.448
=14.84

Latham Group's Share Price of today is $6.65.
Latham Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.45.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations
What does a Price-to-Operating-Cash-Flow of 14.84 mean?
Latham Group (SWIM) has a Price-to-Operating-Cash-Flow of 14.84 as of Sep. 22, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Latham Group and its competitors. This is 15% above median its historical median of 12.87. Over the past decade, Latham Group's Price-to-Operating-Cash-Flow has ranged from 2.08 to 206.94. According to the industry distribution chart, Latham Group ranks #623 out of 1272 companies in the Construction industry, placing it in the top 49%.
Is Latham Group's Price-to-Operating-Cash-Flow too high?
Latham Group's current Price-to-Operating-Cash-Flow of 14.84 is 15% above median its 10-year median of 12.87. Over the past 10 years, this metric has ranged from a low of 2.08 to a high of 206.94. The Construction industry median Price-to-Operating-Cash-Flow is 9.97. Latham Group's value of 14.84 is 48.9% above this industry median. Based on the distribution chart, Latham Group ranks #623 out of 1272 companies in the Construction industry, which is above the industry midpoint. Overall, Latham Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Latham Group's Price-to-Operating-Cash-Flow compare to APOG and NX?
According to the Construction industry distribution chart, Latham Group ranks #623 out of 1272 companies for Price-to-Operating-Cash-Flow. This puts Latham Group in the upper half of its industry. The industry median Price-to-Operating-Cash-Flow is 9.97. Latham Group's value of 14.84 is 48.9% above this benchmark. Historically, Latham Group's own Price-to-Operating-Cash-Flow has ranged from 2.08 to 206.94 over the past decade. While the company's 10-year median is 12.87 vs. the industry median of 9.97, 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 Price-to-Operating-Cash-Flow for a Construction company?
The median Price-to-Operating-Cash-Flow among Construction companies is 9.97, based on 1,272 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Latham Group's current Price-to-Operating-Cash-Flow of 14.84 is 48.9% 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 Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Latham Group and its competitors. For the Construction industry, the median Price-to-Operating-Cash-Flow is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Latham Group's current Price-to-Operating-Cash-Flow is 14.84, which is 15% above median its own 10-year median of 12.87. 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 $6.56, compared to a current price of $6.65 — trading 1.4% above its estimated fair value. The current Price-to-Operating-Cash-Flow is 14.84, which is 15% above median its 10-year median of 12.87 and 48.9% above the Construction industry median of 9.97. Latham Group's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For Latham Group (SWIM), the current Price-to-Operating-Cash-Flow is 14.84 as of Sep. 22, 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 overvalued. The current stock price of $6.65 is trading 1.4% above its estimated GF Value™ of $6.56. GuruFocus considers Latham Group to be Fairly Valued.

Key valuation signals for SWIM:

  • Price-to-Operating-Cash-Flow: 14.84 (15% above median its 10-year median of 12.87)
  • GF Value™: $6.56 vs. price of $6.65 (1.4% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 48.9% above the Construction median (#623 of 1272)

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.
78GF Score

Get the complete analysis for SWIM

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.65
Price
$6.56
GF Value