SWK Holdings (SWKHL) FCF Margin (2012 - 2025)
SWK Holdings' (SWKHL) quarterly FCF Margin came in at 118.5% in Q4 2025, up 43464.0% year-over-year from N/an in Q4 2024, and up 414.98% quarter-over-quarter from 37.62% in Q3 2025.
Analysis
SWK Holdings (SWKHL) FCF Margin (2012 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has reported FCF Margin for 10 consecutive years, with 118.5% the latest figure, recorded in Q4 2025.
- On a quarterly basis, FCF Margin rose 43464.0% year-over-year to 118.5% in Q4 2025; TTM through Dec 2025 was 2.93%, a 8745.0% increase from a year earlier, with the FY2025 full-year figure at 2.93%, up 8745.0% from the prior year.
- FCF Margin was 118.5% for Q4 2025 at SWK Holdings, up from 37.62% in the prior quarter.
- Over five years, FCF Margin peaked at 118.5% in Q4 2025 and troughed at 514.65% in Q4 2023.
- A 5-year average of 85.68% and a median of 37.88% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 36780 bps in 2022 and soared 43464 bps in 2025, its largest moves.
- Over 5 years, FCF Margin stood at 73.73% in 2021, then tumbled by 155 bps to 188.26% in 2022, then tumbled by 173 bps to 514.65% in 2023, then soared by 39 bps to 316.14% in 2024, then soared by 137 bps to 118.5% in 2025.
- The last three FCF Margin figures came in at 118.5% (Q4 2025), 37.62% (Q3 2025), and 56.7% (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | 70.82% |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | 74.39% |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | 85.02% |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | -95.60% |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | 37.20% |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | - |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | 9.27% |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | -67.39% |
| 10 | SWK Holdings | 307.96 Mn | 267.70 Mn | - | 118.50% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 118.50% |
| Sep 30, 2025 | -37.62% |
| Jun 30, 2025 | -56.70% |
| Mar 31, 2025 | -14.54% |
| Dec 31, 2024 | -316.14% |
| Sep 30, 2024 | -38.14% |
| Jun 30, 2024 | -14.63% |
| Mar 31, 2024 | 35.07% |
| Dec 31, 2023 | -514.65% |
| Sep 30, 2023 | -6.97% |
| Jun 30, 2023 | 48.57% |
| Mar 31, 2023 | -130.97% |
| Dec 31, 2022 | -188.26% |
| Sep 30, 2022 | -327.82% |
| Jun 30, 2022 | -49.74% |
| Mar 31, 2022 | -165.21% |
| Dec 31, 2021 | -73.73% |
| Sep 30, 2021 | 39.98% |
| Jun 30, 2021 | 8.44% |
| Mar 31, 2021 | -29.12% |