SWK Holdings Corp (SWKH) FCF Margin (2012 - 2025)

SWK Holdings (SWKH) has reported FCF Margin for 10 consecutive years, with 118.5% the latest figure, recorded in Q4 2025.

• On a quarterly basis, FCF Margin rose 43464.0% year-over-year to 118.5% in Q4 2025; TTM through Dec 2025 was 2.93%, a 8745.0% increase from a year earlier, with the FY2025 full-year figure at 2.93%, up 8745.0% from the prior year.
• FCF Margin was 118.5% for Q4 2025 at SWK Holdings, up from 37.62% in the prior quarter.
• Over five years, FCF Margin peaked at 118.5% in Q4 2025 and troughed at 514.65% in Q4 2023.
• A 5-year average of 85.68% and a median of 37.88% in 2025 frame the typical range for FCF Margin.
• Across the five-year window, FCF Margin plunged 36780 bps in 2022 and soared 43464 bps in 2025, its largest moves.
• Over 5 years, FCF Margin stood at 73.73% in 2021, then tumbled by 155 bps to 188.26% in 2022, then tumbled by 173 bps to 514.65% in 2023, then soared by 39 bps to 316.14% in 2024, then soared by 137 bps to 118.5% in 2025.
• The last three FCF Margin figures came in at 118.5% (Q4 2025), 37.62% (Q3 2025), and 56.7% (Q2 2025), per Business Quant data.