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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest 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)

Historic FCF Margin for SWK Holdings (SWKH) over the last 12 years, with Q3 2025 value amounting to 37.62%.

  • SWK Holdings' FCF Margin rose 5100.0% to 37.62% in Q3 2025 from the same period last year, while for Sep 2025 it was 112.11%, marking a year-over-year increase of 113100.0%. This contributed to the annual value of 90.37% for FY2024, which is 665000.0% up from last year.
  • Per SWK Holdings' latest filing, its FCF Margin stood at 37.62% for Q3 2025, which was up 5100.0% from 56.7% recorded in Q2 2025.
  • SWK Holdings' FCF Margin's 5-year high stood at 48.57% during Q2 2023, with a 5-year trough of 514.65% in Q4 2023.
  • In the last 5 years, SWK Holdings' FCF Margin had a median value of 38.14% in 2024 and averaged 96.43%.
  • Per our database at Business Quant, SWK Holdings' FCF Margin crashed by -3678000bps in 2022 and then skyrocketed by 3208500bps in 2023.
  • Quarter analysis of 5 years shows SWK Holdings' FCF Margin stood at 73.73% in 2021, then tumbled by -155bps to 188.26% in 2022, then crashed by -173bps to 514.65% in 2023, then surged by 39bps to 316.14% in 2024, then skyrocketed by 88bps to 37.62% in 2025.
  • Its FCF Margin was 37.62% in Q3 2025, compared to 56.7% in Q2 2025 and 14.54% in Q1 2025.