SWK Holdings (SWKHL) FCF Payout Ratio (2013 - 2017)
SWK Holdings' (SWKHL) quarterly FCF Payout Ratio came in at 13.32 in Q1 2017, down 1543.61% year-on-year from 0.92 in Q1 2016, and down 3914.35% on a QoQ basis from 0.35 in Q4 2016.
SWK Holdings (SWKHL) FCF Payout Ratio (2013 - 2017) Analysis & Trends
SWK Holdings (SWKHL) has 5 years of FCF Payout Ratio data on file, last reported at 13.32 in Q1 2017.
- On a quarterly basis, FCF Payout Ratio fell 1543.61% year-over-year to 13.32 in Q1 2017; TTM through Dec 2024 was 0.0, a N/A change from a year earlier, with the FY2025 full-year figure at 1.83, changed N/A from the prior year.
- FCF Payout Ratio for Q1 2017 stood at 13.32, down from 0.35 in the prior quarter.
- Over the last five years, FCF Payout Ratio for SWKHL reached as high as 2.22 in Q4 2013 and fell as low as 13.32 in Q1 2017.
- Historically, FCF Payout Ratio has averaged 0.63 across 5 years, with a median of 0.23 in 2015.
- Across the five-year window, FCF Payout Ratio jumped 1257.58% in 2014 and slumped 1543.61% in 2017, its largest moves.
- Year by year, FCF Payout Ratio stood at 2.22 in 2013, then sank by 88.79% to 0.25 in 2014, then slipped by 6.24% to 0.23 in 2015, then soared by 49.46% to 0.35 in 2016, then plunged by 3914.35% to 13.32 in 2017.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 13.32 in Q1 2017, 0.35 in Q4 2016, and 0.07 in Q3 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -0.90 |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 2.00 |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 2.44 |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | 0.19 |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 0.34 |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 0.10 |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | -0.45 |
| 10 | SWK Holdings | 307.82 Mn | 265.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2017 | -13.32 |
| Dec 31, 2016 | 0.35 |
| Sep 30, 2016 | -0.07 |
| Jun 30, 2016 | -0.08 |
| Mar 31, 2016 | -0.81 |
| Dec 31, 2015 | 0.23 |
| Sep 30, 2015 | 0.31 |
| Jun 30, 2015 | 0.68 |
| Mar 31, 2015 | 0.29 |
| Dec 31, 2014 | 0.25 |
| Sep 30, 2014 | 0.53 |
| Jun 30, 2014 | 0.07 |
| Mar 31, 2014 | -0.10 |
| Dec 31, 2013 | 2.22 |
| Sep 30, 2013 | 0.04 |