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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

SWK Holdings (SWKH) FCF Margin (2016 - 2025)

SWK Holdings (SWKH) has disclosed FCF Margin for 11 consecutive years, with 37.62% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 9798.0% to 37.62% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 5.08% through Dec 2025, up 4849.0% year-over-year, with the annual reading at 56.39% for FY2025, 3399.0% up from the prior year.
  • FCF Margin for Q3 2025 was 37.62% at SWK Holdings, up from 1310.84% in the prior quarter.
  • The five-year high for FCF Margin was 255.46% in Q4 2023, with the low at 1310.84% in Q2 2025.
  • Average FCF Margin over 5 years is 81.31%, with a median of 38.21% recorded in 2022.
  • The sharpest move saw FCF Margin surged 56041bps in 2023, then crashed -136466bps in 2025.
  • Over 5 years, FCF Margin stood at 73.7% in 2021, then crashed by -355bps to 188.26% in 2022, then surged by 236bps to 255.46% in 2023, then plummeted by -151bps to 131.17% in 2024, then surged by 71bps to 37.62% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 37.62%, 1310.84%, and 69.13% for Q3 2025, Q2 2025, and Q1 2025 respectively.