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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Latham Group's Trailing 12-Month Free Cash Flow is $83.2 Mil, and Market Cap is $426.9 Mil. Therefore, Latham Group's FCF Yield % for today is 19.48%.
The historical rank and industry rank for Latham Group's FCF Yield % or its related term are showing as below:
During the past 5 years, the highest FCF Yield % of Latham Group was 31.51%. The lowest was -7.71%. And the median was 0.82%.
Latham Group's FCF Margin % for the quarter that ended in Dec. 2023 was 25.67%.
The historical data trend for Latham Group's FCF 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 Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
FCF Yield % | - | - | 0.29 | -2.00 | 27.53 |
Latham Group Quarterly Data | |||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
FCF Yield % | Get a 7-Day Free Trial | 17.76 | -29.78 | 35.09 | 58.42 | 30.89 |
For the Building Products & Equipment subindustry, Latham Group's FCF Yield %, along with its competitors' market caps and FCF 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.
For the Construction industry and Industrials sector, Latham Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Latham Group's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Latham Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 83.18 | / | 302.11336 | |
= | 27.53% |
Latham Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 23.33 | * | 4 | / | 302.11336 | |
= | 30.89% |
* 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 Yield % Explanation
Similar to Earnings Yield %, FCF 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 free 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.
Thank you for viewing the detailed overview of Latham Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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