SWIM CapEx to Operating CF
Latham Group Inc · CapEx to Operating CF
SWIM CapEx to Operating CF
Latest reported10.38%period ending
SWIM Quarterly CapEx/OCF (-10.61% → 10.38%)
Latest values, visible window
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SWIM capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 10.3789% | |
| -22.0034% | |
| 81.5722% | |
| 11.3981% | |
| 19.1567% | |
| -7.3632% | |
| 101.5917% | |
| 10.8166% | |
| 8.5611% | |
| -15.4874% | |
| 17.4042% | |
| 9.4687% | |
| 26.4414% | |
| -68.6792% | |
| 39.4563% | |
| 60.2893% | |
| 23.7931% | |
| -11.5995% | |
| 134.4512% | |
| 41.0453% | |
| 15.1472% | |
| -11.2262% | |
| 81.2708% | |
| 7.7471% | |
| 9.3492% | |
| -10.6132% |