SWK Holdings (SWKHL) FCF Margin (2012 - 2025)
SWK Holdings (SWKHL) posted quarterly FCF Margin of 76.98% for Q2 2025, up 2316.0% year-over-year from 3.19% in Q2 2024, and up 11.35% quarter-over-quarter from 69.13% in Q1 2025.
SWK Holdings (SWKHL) FCF Margin (2012 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has reported FCF Margin for 10 consecutive years, with 76.98% the latest figure, recorded in Q2 2025.
- In Q2 2025, FCF Margin rose 2316.0% year-over-year to 76.98%; the TTM figure through Dec 2025 stood at 122.35% (up 18507.0% YoY), while the FY2025 annual figure was 1243.57%, up 133394.0% from the prior year.
- FCF Margin climbed to 76.98% in Q2 2025 per SWKHL's latest filing, from 69.13% in the prior quarter.
- Across five years, FCF Margin topped out at 5270.16% in Q3 2023 and bottomed at 513.21% in Q3 2022.
- Historically, FCF Margin has averaged 381.51% across 5 years, with a median of 6.82% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin surged 578337 bps — and 2024, when it sank 537957 bps.
- SWK Holdings' FCF Margin stood at 71.36% in 2021, then surged by 1226 bps to 803.29% in 2022, then plunged by 103 bps to 20.64% in 2023, then tumbled by 338 bps to 90.31% in 2024, then surged by 185 bps to 76.98% in 2025.
- Business Quant data shows SWKHL's FCF Margin at 76.98% in Q2 2025, 69.13% in Q1 2025, and 90.31% in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 15.78% |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 37.86% |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 55.96% |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 56.83% |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -14.38% |
| 10 | SWK Holdings | 309.52 Mn | 266.76 Mn | - | 118.50% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 76.98% |
| Mar 31, 2025 | 69.13% |
| Dec 31, 2024 | -90.31% |
| Sep 30, 2024 | -109.41% |
| Jun 30, 2024 | 53.82% |
| Mar 31, 2024 | 1,427.96% |
| Dec 31, 2023 | -20.64% |
| Sep 30, 2023 | 5,270.16% |
| Jun 30, 2023 | -88.12% |
| Mar 31, 2023 | 7.00% |
| Dec 31, 2022 | 803.29% |
| Sep 30, 2022 | -513.21% |
| Jun 30, 2022 | 313.83% |
| Mar 31, 2022 | -165.21% |
| Dec 31, 2021 | -71.36% |
| Sep 30, 2021 | -163.25% |
| Jun 30, 2021 | 95.70% |
| Mar 31, 2021 | -29.12% |
| Dec 31, 2020 | 77.84% |
| Sep 30, 2020 | 73.53% |