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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 121.1% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 25273.0% to 121.1% in Q3 2025 year-over-year; TTM through Sep 2025 was 992.9%, a 85040.0% decrease, with the full-year FY2024 number at 1124.36%, down 232170.0% from a year prior.
  • FCF Margin was 121.1% for Q3 2025 at SWK Holdings, down from 74.56% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1427.96% in Q1 2024 to a low of 2979.9% in Q4 2024.
  • A 5-year average of 84.76% and a median of 20.64% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 142099bps in 2024; the steepest drop was -295926bps in 2024.
  • SWK Holdings' FCF Margin stood at 73.73% in 2021, then plummeted by -155bps to 188.26% in 2022, then skyrocketed by 89bps to 20.64% in 2023, then plummeted by -14338bps to 2979.9% in 2024, then soared by 96bps to 121.1% in 2025.
  • Per Business Quant, the three most recent readings for SWKH's FCF Margin are 121.1% (Q3 2025), 74.56% (Q2 2025), and 849.43% (Q1 2025).