Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SWK Holdings has reported Free Cash Flow over the past 14 years, most recently at $10.3 million for Q4 2025.

  • Quarterly Free Cash Flow rose 118.14% to $10.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, up 97.01% year-over-year, with the annual reading at -$1.2 million for FY2025, 97.01% up from the prior year.
  • Free Cash Flow was $10.3 million for Q4 2025 at SWK Holdings, up from -$4.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $17.5 million in Q2 2023 and troughed at -$68.1 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $3.8 million (2023), against an average of -$7.6 million.
  • Year-over-year, Free Cash Flow skyrocketed 1101.74% in 2021 and then tumbled 1334.24% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $11.0 million in 2021, then tumbled by 267.34% to -$18.4 million in 2022, then crashed by 269.36% to -$68.1 million in 2023, then increased by 16.67% to -$56.8 million in 2024, then surged by 118.14% to $10.3 million in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Free Cash Flow are $10.3 million (Q4 2025), -$4.1 million (Q3 2025), and -$15.6 million (Q2 2025).