Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SWK Holdings (SWKH) Free Cash Flow (2016 - 2025)

SWK Holdings (SWKH) has disclosed Free Cash Flow for 14 consecutive years, with $23.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 74.24% to $23.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$40.3 million, a 286.42% decrease, with the full-year FY2024 number at -$40.7 million, down 382.5% from a year prior.
  • Free Cash Flow was $23.9 million for Q3 2025 at SWK Holdings, up from -$15.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $23.9 million in Q3 2025 to a low of -$69.9 million in Q3 2022.
  • A 5-year average of -$5.4 million and a median of $656000.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 1928.07% in 2022, then skyrocketed 507.32% in 2024.
  • SWK Holdings' Free Cash Flow stood at -$11.0 million in 2021, then crashed by 67.26% to -$18.4 million in 2022, then soared by 129.84% to $5.5 million in 2023, then tumbled by 1131.38% to -$56.8 million in 2024, then soared by 142.09% to $23.9 million in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Free Cash Flow are $23.9 million (Q3 2025), -$15.6 million (Q2 2025), and $8.2 million (Q1 2025).