SWK Holdings (SWKHL) FCF Margin (2012 - 2025)
SWK Holdings' (SWKHL) quarterly FCF Margin came in at 76.98% in Q2 2025, up 2316.0% year-on-year from 3.19% in Q2 2024, and up 11.35% on a QoQ basis from 69.13% in Q1 2025.
SWK Holdings (SWKHL) FCF Margin (2012 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has 10 years of FCF Margin data on file, last reported at 76.98% in Q2 2025.
- On a quarterly basis, FCF Margin rose 2316.0% year-over-year to 76.98% in Q2 2025; TTM through Dec 2025 was 122.35%, a 18507.0% increase from a year earlier, with the FY2025 full-year figure at 1243.57%, up 133394.0% from the prior year.
- FCF Margin for Q2 2025 stood at 76.98%, up from 69.13% in the prior quarter.
- Over the last five years, FCF Margin for SWKHL reached as high as 5270.16% in Q3 2023 and fell as low as 513.21% in Q3 2022.
- Historically, FCF Margin has averaged 381.51% across 5 years, with a median of 6.82% in 2023.
- Across the five-year window, FCF Margin soared 578337 bps in 2023 and tumbled 537957 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 71.36% in 2021, then jumped 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 jumped by 185 bps to 76.98% in 2025.
- Per Business Quant data, the three most recent FCF Margin figures were 76.98% in Q2 2025, 69.13% in Q1 2025, and 90.31% in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -16.21% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.47% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 746.54% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -327.00% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.80% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -24.56% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 27.31% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 41.05% |
| 10 | SWK Holdings | 305.91 Mn | 263.14 Mn | - | - |
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% |