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| Date | Value |
|---|---|
| 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 |