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 $10.3 million as the latest value 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 for Q4 2025 was $10.3 million at SWK Holdings, up from -$4.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $17.5 million in Q2 2023, with the low at -$68.1 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$7.6 million, with a median of $3.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 1101.74% in 2021, then crashed 1334.24% in 2022.
  • Over 5 years, Free Cash Flow stood at $11.0 million in 2021, then plummeted by 267.34% to -$18.4 million in 2022, then tumbled by 269.36% to -$68.1 million in 2023, then grew by 16.67% to -$56.8 million in 2024, then skyrocketed by 118.14% to $10.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $10.3 million, -$4.1 million, and -$15.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.