SWK Holdings (SWKHL) Free Cash Flow (2010 - 2025)

SWK Holdings (SWKHL) has reported Free Cash Flow for 14 consecutive years, with $10.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Free Cash Flow rose 126.35% year-over-year to $10.3 million; the TTM figure through Dec 2025 stood at $26.8 million (up 165.85% YoY), while the FY2025 annual figure was $26.8 million, up 165.85% from the prior year.
• Free Cash Flow advanced to $10.3 million in Q4 2025 per SWKHL's latest filing, from $557000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $74.4 million in Q4 2022 and bottomed at -$69.9 million in Q3 2022.
• Historically, Free Cash Flow has averaged $17950.0 across 5 years, with a median of $2.3 million in 2023.
• Annual changes were most pronounced in 2021 — Free Cash Flow jumped 1662.45% — and 2024, when it plunged 810.05%.
• SWK Holdings' Free Cash Flow stood at -$11.0 million in 2021, then jumped by 774.5% to $74.4 million in 2022, then tumbled by 92.6% to $5.5 million in 2023, then slumped by 810.05% to -$39.1 million in 2024, then soared by 126.35% to $10.3 million in 2025.
• Business Quant data shows SWKHL's Free Cash Flow at $10.3 million in Q4 2025, $557000.0 in Q3 2025, and $7.7 million in Q2 2025.