SWK Holdings SWKHL
SWKHL
$25.54 +0.05 (+0.20%)
As of: Sep 9, 2026 · 3:10 PM EDT

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

Historic Data

Download Data
DateValue
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%