SWK Holdings (SWKHL) FCF Margin (2012 - 2025)
SWK Holdings (SWKHL) reported FCF Margin of 118.50% for Q4 2025, up 63.49 percentage points from 55.02% a year earlier and up 113.38 percentage points from the prior quarter.
SWK Holdings (SWKHL) FCF Margin (2012 - 2025) Analysis & Trends
For FY2025, SWK Holdings posted FCF Margin of 64.58%, up 13.65 percentage points from FY2024.
- FCF Margin has increased for three consecutive years, with a five-year change of +22.82 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at 50.93% in FY2024 (+12.81 pp), 38.11% in FY2023 (+19.06 pp), 19.06% in FY2022 (-40.10 pp) and 59.15% in FY2021 (+17.39 pp).
- The Q4 2025 figure ranks as the highest quarterly FCF Margin in data going back to Q3 2012.
- Year over year, FCF Margin gained in six of the last eight quarters, with an average year-over-year change of +14.76 percentage points.
- The high point for year-over-year FCF Margin in five years was Q4 2025 (a gain of 63.49 percentage points); the low point was Q2 2022 (a drop of 77.58 percentage points).
- Per Business Quant data, the three quarters before Q4 2025 came in at 5.12% (Q3 2025), 76.98% (Q2 2025) and 69.13% (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -44.76% |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 108.06% |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 122.69% |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 19.67% |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 51.00% |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 74.39% |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | SWK Holdings | 302.88 Mn | 212.10 Mn | - | 118.50% |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 118.50% |
| Sep 30, 2025 | 5.12% |
| Jun 30, 2025 | 76.98% |
| Mar 31, 2025 | 69.13% |
| Dec 31, 2024 | 55.02% |
| Sep 30, 2024 | 60.36% |
| Jun 30, 2024 | 49.71% |
| Mar 31, 2024 | 39.00% |
| Dec 31, 2023 | 55.65% |
| Sep 30, 2023 | 41.19% |
| Jun 30, 2023 | 47.82% |
| Mar 31, 2023 | 6.97% |
| Dec 31, 2022 | 28.79% |
| Sep 30, 2022 | 12.39% |
| Jun 30, 2022 | -12.33% |
| Mar 31, 2022 | 38.21% |
| Dec 31, 2021 | 73.70% |
| Sep 30, 2021 | 37.82% |
| Jun 30, 2021 | 65.25% |
| Mar 31, 2021 | 43.21% |
SWK Holdings FCF 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=fcf-margin&ticker=SWKHL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-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=fcf-margin&ticker=SWKHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();