SWK Holdings (SWKH) FCF Payout Ratio (2013 - 2017)

SWK Holdings (SWKH) reported FCF Payout Ratio of 13.32 for Q1 2017, down 1543.61% year-over-year from 0.92 in Q1 2016, and down 3914.35% quarter-over-quarter from 0.35 in Q4 2016.

SWK Holdings (SWKH) FCF Payout Ratio (2013 - 2017) Analysis & Trends

SWK Holdings (SWKH) has 5 years of FCF Payout Ratio data on file, last reported at 13.32 in Q1 2017.

  • FCF Payout Ratio for Q1 2017 came in at 13.32, down 1543.61% year-over-year; the trailing twelve-month figure through Dec 2024 was 0.0 (changed N/A YoY), and the FY2025 annual result was 40.43, changed N/A from the prior year.
  • FCF Payout Ratio retreated to 13.32 in Q1 2017 per SWKH's latest filing, from 0.35 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.68 in Q2 2015 and troughed at 13.32 in Q1 2017.
  • A 5-year average of 0.78 and a median of 0.07 in 2014 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2014 and 2017: FCF Payout Ratio surged 979.9% in 2014, then plunged 1543.61% in 2017.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.05 in 2013, then soared by 413.27% to 0.25 in 2014, then fell by 6.24% to 0.23 in 2015, then soared by 49.46% to 0.35 in 2016, then tumbled by 3914.35% to 13.32 in 2017.
  • Business Quant data shows SWKH's FCF Payout Ratio at 13.32 in Q1 2017, 0.35 in Q4 2016, and 0.07 in Q3 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 0.37
3 Kkr 86.45 Bn 133.96 Bn - 0.10
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.18
5 State Street 46.95 Bn 21.27 Bn - -0.02
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.34
7 Northern Trust 31.92 Bn 31.92 Bn - -0.45
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.10
9 Ares Management 29.04 Bn 32.41 Bn - 0.21
10 SWK Holdings 193.38 Mn 150.61 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2017 -13.32
Dec 31, 2016 0.35
Sep 30, 2016 -0.07
Jun 30, 2016 -0.08
Mar 31, 2016 -0.81
Dec 31, 2015 0.23
Sep 30, 2015 0.31
Jun 30, 2015 0.68
Mar 31, 2015 0.29
Dec 31, 2014 0.25
Sep 30, 2014 0.53
Jun 30, 2014 0.07
Mar 31, 2014 -0.10
Dec 31, 2013 0.05
Sep 30, 2013 -0.06