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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% on a QoQ basis from 0.35 in Q4 2016.

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

  • Quarterly FCF Payout Ratio fell 1543.61% year-over-year to 13.32 in Q1 2017, while the trailing twelve-month figure through Dec 2024 was 0.0 (changed N/A YoY) and the FY2025 annual result came in at 40.43, changed N/A from the prior year.
  • FCF Payout Ratio slipped to 13.32 in Q1 2017 per SWKH's latest filing, from 0.35 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.68 in Q2 2015 and bottomed at 13.32 in Q1 2017.
  • The 5-year median for FCF Payout Ratio is 0.07 (2014), against an average of 0.78.
  • The widest annual swing landed in 2014, when FCF Payout Ratio soared 979.9%; it then slumped 1543.61% in 2017.
  • Tracing SWKH's FCF Payout Ratio over 5 years: stood at 0.05 in 2013, then jumped by 413.27% to 0.25 in 2014, then dropped by 6.24% to 0.23 in 2015, then jumped by 49.46% to 0.35 in 2016, then sank by 3914.35% to 13.32 in 2017.
  • Per Business Quant, the three latest SWKH FCF Payout Ratio figures stand at 13.32 (Q1 2017), 0.35 (Q4 2016), and 0.07 (Q3 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 0.37
3 Kkr 84.94 Bn 132.45 Bn - 0.10
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.44
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 0.18
6 State Street 44.42 Bn 18.75 Bn - -0.02
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.34
8 Northern Trust 31.21 Bn 31.21 Bn - -0.45
9 Ares Management 28.85 Bn 32.22 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