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
DateValue
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%