SWK Holdings (SWKHL) EBITDA Margin (2009 - 2025)
SWK Holdings (SWKHL) recorded EBITDA Margin of 9.86% in Q4 2025, down 36.69 percentage points from 46.55% a year earlier and down 51.51 percentage points from the prior quarter.
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Analysis
SWK Holdings (SWKHL) EBITDA Margin (2009 - 2025) Analysis & Trends
For FY2025, SWK Holdings reported EBITDA Margin of 49.00%, up 20.14 percentage points from FY2024.
- Annual EBITDA Margin has a five-year change of +4.85 percentage points (FY2020 to FY2025).
- Across earlier years, EBITDA Margin came in at 28.86% in FY2024 (-16.76 pp), 45.62% in FY2023 (+15.66 pp), 29.96% in FY2022 (-36.72 pp) and 66.68% in FY2021 (+22.53 pp).
- The Q4 2025 figure is the lowest quarterly EBITDA Margin since Q4 2023.
- On a year-over-year basis, EBITDA Margin rose in four of the last eight quarters, with an average year-over-year change of -0.42 percentage points.
- Peak year-over-year performance for EBITDA Margin in the last five years was a gain of 54.71 percentage points in Q1 2025, against a drop of 99.18 percentage points in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at 61.37% (Q3 2025), 46.24% (Q2 2025) and 68.73% (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 44.58% |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 82.99% |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 22.34% |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 47.01% |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 49.93% |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | - |
| 10 | SWK Holdings | 304.94 Mn | 214.16 Mn | - | 52.85% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 52.85% |
| Sep 30, 2025 | 33.75% |
| Jun 30, 2025 | 31.63% |
| Mar 31, 2025 | 56.16% |
| Dec 31, 2024 | 34.76% |
| Sep 30, 2024 | 39.06% |
| Jun 30, 2024 | -0.51% |
| Mar 31, 2024 | 6.65% |
| Dec 31, 2023 | 1.02% |
| Sep 30, 2023 | -3.10% |
| Jun 30, 2023 | 95.54% |
| Mar 31, 2023 | 47.86% |
| Dec 31, 2022 | -41.08% |
| Sep 30, 2022 | 50.05% |
| Jun 30, 2022 | 28.88% |
| Mar 31, 2022 | 50.03% |
| Dec 31, 2021 | 69.10% |
| Sep 30, 2021 | 26.72% |
| Jun 30, 2021 | 75.97% |
| Mar 31, 2021 | 44.46% |
API Access
SWK Holdings EBITDA Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ebitda-margin&ticker=SWKHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ebitda-margin", "ticker": "SWKHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ebitda-margin&ticker=SWKHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();