SWK Holdings Corp (SWKH) Free Cash Flow (2010 - 2025)

SWK Holdings (SWKH) has reported Free Cash Flow for 14 consecutive years, with $10.3 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 126.35% year-over-year to $10.3 million in Q4 2025; TTM through Dec 2025 was -$1.2 million, a 97.01% increase from a year earlier, with the FY2025 full-year figure at -$1.2 million, up 97.01% 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 $10.3 million in Q4 2025 and troughed at -$50.9 million in Q4 2023.
• A 5-year average of -$9.7 million and a median of -$3.7 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow jumped 268.0% in 2021 and sank 1267.71% in 2022, its largest moves.
• Over 5 years, Free Cash Flow stood at -$11.0 million in 2021, then slumped by 67.26% to -$18.4 million in 2022, then plunged by 175.97% to -$50.9 million in 2023, then rose by 23.22% to -$39.1 million in 2024, then jumped by 126.35% to $10.3 million in 2025.
• The last three Free Cash Flow figures came in at $10.3 million (Q4 2025), -$4.1 million (Q3 2025), and -$5.7 million (Q2 2025), per Business Quant data.