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
DateValue
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