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% on a QoQ basis from 1310.84% in Q2 2025.
SWK Holdings (SWKH) has 10 years of FCF Margin data on file, last reported at 37.62% in Q3 2025.
- Quarterly FCF Margin fell 9798.0% year-over-year to 37.62% in Q3 2025, while the trailing twelve-month figure through Dec 2025 was 5.08% (up 4849.0% YoY) and the FY2025 annual result came in at 56.39%, up 3399.0% from the prior year.
- FCF Margin grew to 37.62% in Q3 2025 per SWKH's latest filing, from 1310.84% in the prior quarter.
- Across five years, FCF Margin topped out at 255.46% in Q4 2023 and bottomed at 1310.84% in Q2 2025.
- The 5-year median for FCF Margin is 38.21% (2022), against an average of 81.31%.
- The widest annual swing landed in 2023, when FCF Margin surged 56041 bps; it then sank 136466 bps in 2025.
- Tracing SWKH's FCF Margin over 5 years: stood at 73.7% in 2021, then sank by 355 bps to 188.26% in 2022, then jumped by 236 bps to 255.46% in 2023, then sank by 151 bps to 131.17% in 2024, then jumped by 71 bps to 37.62% in 2025.
- Per Business Quant, the three latest SWKH FCF Margin figures stand at 37.62% (Q3 2025), 1310.84% (Q2 2025), and 69.13% (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 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% |
| Sep 30, 2020 | 73.53% |
| Jun 30, 2020 | 15.30% |
| Mar 31, 2020 | -29.90% |
| Dec 31, 2015 | 54.31% |
| Sep 30, 2015 | 54.14% |
| Jun 30, 2015 | 22.22% |
| Mar 31, 2015 | 57.08% |
| Dec 31, 2014 | 37.84% |
| Sep 30, 2014 | 55.76% |
| Jun 30, 2014 | 334.58% |
| Mar 31, 2014 | -292.28% |
| Dec 31, 2013 | 622.68% |
| Sep 30, 2013 | -347.95% |
| Jun 30, 2013 | -758.12% |
| Mar 31, 2013 | 38.14% |
| Dec 31, 2012 | 6.35% |
| Sep 30, 2012 | -1,114.81% |