SWK Holdings (SWKH) FCF Margin (2012 - 2025)
SWK Holdings (SWKH) reported FCF Margin of 37.62% for Q3 2025, down 9798.0% year-over-year from 0.39% in Q3 2024, and up 97.13% quarter-over-quarter from 1310.84% in Q2 2025.
SWK Holdings (SWKH) FCF Margin (2012 - 2025) Analysis & Trends
SWK Holdings (SWKH) has 10 years of FCF Margin data on file, last reported at 37.62% in Q3 2025.
- FCF Margin for Q3 2025 came in at 37.62%, down 9798.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 5.08% (up 4849.0% YoY), and the FY2025 annual result was 56.39%, up 3399.0% from the prior year.
- FCF Margin rose to 37.62% in Q3 2025 per SWKH's latest filing, from 1310.84% in the prior quarter.
- Over five years, FCF Margin peaked at 255.46% in Q4 2023 and troughed at 1310.84% in Q2 2025.
- A 5-year average of 81.31% and a median of 38.21% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin jumped 56041 bps in 2023, then tumbled 136466 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 73.7% in 2021, then tumbled by 355 bps to 188.26% in 2022, then soared by 236 bps to 255.46% in 2023, then tumbled by 151 bps to 131.17% in 2024, then soared by 71 bps to 37.62% in 2025.
- Business Quant data shows SWKH's FCF Margin at 37.62% in Q3 2025, 1310.84% in Q2 2025, and 69.13% in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -16.21% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.47% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 39.82% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 32.02% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -24.56% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 24.73% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 27.99% |
| 10 | SWK Holdings | 193.38 Mn | 150.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -37.62% |
| Jun 30, 2025 | -1,310.84% |
| Mar 31, 2025 | 69.13% |
| Dec 31, 2024 | -131.17% |
| Sep 30, 2024 | 60.36% |
| Jun 30, 2024 | 53.82% |
| Mar 31, 2024 | 35.07% |
| Dec 31, 2023 | 255.46% |
| Sep 30, 2023 | 41.19% |
| Jun 30, 2023 | 184.51% |
| Mar 31, 2023 | -130.97% |
| Dec 31, 2022 | -188.26% |
| Sep 30, 2022 | -327.82% |
| Jun 30, 2022 | -375.90% |
| Mar 31, 2022 | 38.21% |
| Dec 31, 2021 | 73.70% |
| Sep 30, 2021 | 37.82% |
| Jun 30, 2021 | 65.25% |
| Mar 31, 2021 | 43.21% |
| Dec 31, 2020 | 77.84% |