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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 (2020 - 2025)

SWK Holdings has reported FCF Margin over the past 10 years, most recently at 37.62% 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 was 37.62% for Q3 2025 at SWK Holdings, up 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.
  • The 5-year median for FCF Margin is 38.21% (2022), against an average of 81.31%.
  • Year-over-year, FCF Margin skyrocketed 56041bps in 2023 and then tumbled -136466bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 73.7% in 2021, then plummeted by -355bps to 188.26% in 2022, then soared by 236bps to 255.46% in 2023, then tumbled by -151bps to 131.17% in 2024, then soared by 71bps to 37.62% in 2025.
  • Per Business Quant, the three most recent readings for SWKH's FCF Margin are 37.62% (Q3 2025), 1310.84% (Q2 2025), and 69.13% (Q1 2025).