SWK Holdings (SWKHL) FCF Margin (2009 - 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.
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Analysis
SWK Holdings (SWKHL) FCF Margin (2009 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 56.70% |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 99.42% |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.46% |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 73.88% |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 11.45% |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 50.83% |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 332.74% |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 137.88% |
| 10 | SWK Holdings | 304.94 Mn | 214.16 Mn | - | 118.50% |
Historic Data
Download Data
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% |
API Access
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_KEYimport 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();