Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

SWK Holdings (SWKHL) FCF Margin (2016 - 2025)

Historic FCF Margin for SWK Holdings (SWKHL) over the last 12 years, with Q3 2025 value amounting to 37.62%.

  • SWK Holdings' FCF Margin rose 5100.0% to 37.62% in Q3 2025 from the same period last year, while for Sep 2025 it was 112.11%, marking a year-over-year increase of 113100.0%. This contributed to the annual value of 90.37% for FY2024, which is 665000.0% up from last year.
  • According to the latest figures from Q3 2025, SWK Holdings' FCF Margin is 37.62%, which was up 5100.0% from 56.7% recorded in Q2 2025.
  • In the past 5 years, SWK Holdings' FCF Margin ranged from a high of 48.57% in Q2 2023 and a low of 514.65% during Q4 2023
  • Its 5-year average for FCF Margin is 96.43%, with a median of 38.14% in 2024.
  • As far as peak fluctuations go, SWK Holdings' FCF Margin crashed by -3678000bps in 2022, and later skyrocketed by 3208500bps in 2023.
  • Over the past 5 years, SWK Holdings' FCF Margin (Quarter) stood at 73.73% in 2021, then tumbled by -155bps to 188.26% in 2022, then crashed by -173bps to 514.65% in 2023, then surged by 39bps to 316.14% in 2024, then skyrocketed by 88bps to 37.62% in 2025.
  • Its last three reported values are 37.62% in Q3 2025, 56.7% for Q2 2025, and 14.54% during Q1 2025.