SWK Holdings (SWKHL) Free Cash Flow (2010 - 2025)
SWK Holdings (SWKHL) reported Free Cash Flow of $10.3 million for Q4 2025, up 118.14% year-over-year from $4.7 million in Q4 2024, and up 351.56% on a QoQ basis from -$4.1 million in Q3 2025.
SWK Holdings (SWKHL) has 14 years of Free Cash Flow data on file, last reported at $10.3 million in Q4 2025.
- Quarterly Free Cash Flow rose 118.14% year-over-year to $10.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.2 million (up 97.01% YoY) and the FY2025 annual result came in at -$1.2 million, up 97.01% from the prior year.
- Free Cash Flow rose to $10.3 million in Q4 2025 per SWKHL's latest filing, from -$4.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $17.5 million in Q2 2023 and bottomed at -$68.1 million in Q4 2023.
- The 5-year median for Free Cash Flow is $3.8 million (2023), against an average of -$7.6 million.
- The widest annual swing landed in 2021, when Free Cash Flow surged 1101.74%; it then slumped 1334.24% in 2022.
- Tracing SWKHL's Free Cash Flow over 5 years: stood at $11.0 million in 2021, then slumped by 267.34% to -$18.4 million in 2022, then slumped by 269.36% to -$68.1 million in 2023, then climbed by 16.67% to -$56.8 million in 2024, then soared by 118.14% to $10.3 million in 2025.
- Per Business Quant, the three latest SWKHL Free Cash Flow figures stand at $10.3 million (Q4 2025), -$4.1 million (Q3 2025), and -$15.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | SWK Holdings | - | - | - | 10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.30 Mn |
| Dec 31, 2025 | 10.30 Mn |
| Sep 30, 2025 | -4.09 Mn |
| Sep 30, 2025 | -4.09 Mn |
| Jun 30, 2025 | -15.60 Mn |
| Jun 30, 2025 | -15.60 Mn |
| Mar 31, 2025 | 8.18 Mn |
| Mar 31, 2025 | 8.18 Mn |
| Dec 31, 2024 | -56.77 Mn |
| Dec 31, 2024 | -56.77 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Jun 30, 2024 | 5.84 Mn |
| Jun 30, 2024 | 5.84 Mn |
| Mar 31, 2024 | 3.98 Mn |
| Mar 31, 2024 | 3.98 Mn |
| Dec 31, 2023 | -68.13 Mn |
| Dec 31, 2023 | -68.13 Mn |
| Sep 30, 2023 | 3.69 Mn |
| Sep 30, 2023 | 3.69 Mn |
| Jun 30, 2023 | 17.52 Mn |
| Jun 30, 2023 | 17.52 Mn |
| Mar 31, 2023 | -12.33 Mn |
| Mar 31, 2023 | -12.33 Mn |
| Dec 31, 2022 | -18.44 Mn |
| Dec 31, 2022 | -18.44 Mn |
| Sep 30, 2022 | -44.63 Mn |
| Sep 30, 2022 | -44.63 Mn |
| Jun 30, 2022 | -26.10 Mn |
| Jun 30, 2022 | -26.10 Mn |
| Mar 31, 2022 | 4.25 Mn |
| Mar 31, 2022 | 4.25 Mn |
| Dec 31, 2021 | 11.02 Mn |
| Dec 31, 2021 | 11.02 Mn |
| Sep 30, 2021 | 3.62 Mn |
| Sep 30, 2021 | 3.62 Mn |
| Jun 30, 2021 | 14.53 Mn |
| Jun 30, 2021 | 14.53 Mn |
| Mar 31, 2021 | 4.05 Mn |
| Mar 31, 2021 | 4.05 Mn |
| Dec 31, 2020 | 8.48 Mn |
| Dec 31, 2020 | 8.48 Mn |
| Sep 30, 2020 | 7.83 Mn |
| Sep 30, 2020 | 7.83 Mn |
| Jun 30, 2020 | 1.21 Mn |
| Jun 30, 2020 | 1.21 Mn |
| Mar 31, 2020 | -2.18 Mn |
| Mar 31, 2020 | -2.18 Mn |
| Mar 31, 2017 | -660,000.00 |
| Mar 31, 2017 | -660,000.00 |
| Dec 31, 2016 | 2.01 Mn |
| Dec 31, 2016 | 2.01 Mn |
| Sep 30, 2016 | -11.14 Mn |
| Sep 30, 2016 | -11.14 Mn |
| Jun 30, 2016 | -16.05 Mn |
| Jun 30, 2016 | -16.05 Mn |
| Mar 31, 2016 | -1.21 Mn |
| Mar 31, 2016 | -1.21 Mn |
| Dec 31, 2015 | 3.56 Mn |
| Dec 31, 2015 | 3.56 Mn |
| Sep 30, 2015 | 3.09 Mn |
| Sep 30, 2015 | 3.09 Mn |
| Jun 30, 2015 | 1.20 Mn |
| Jun 30, 2015 | 1.20 Mn |
| Mar 31, 2015 | 3.31 Mn |
| Mar 31, 2015 | 3.31 Mn |
| Dec 31, 2014 | 2.52 Mn |
| Dec 31, 2014 | 2.52 Mn |
| Sep 30, 2014 | 2.07 Mn |
| Sep 30, 2014 | 2.07 Mn |
| Jun 30, 2014 | 11.25 Mn |
| Jun 30, 2014 | 11.25 Mn |
| Mar 31, 2014 | -10.72 Mn |
| Mar 31, 2014 | -10.72 Mn |
| Dec 31, 2013 | 21.47 Mn |
| Dec 31, 2013 | 21.47 Mn |
| Sep 30, 2013 | -5.42 Mn |
| Sep 30, 2013 | -5.42 Mn |
| Jun 30, 2013 | -7.66 Mn |
| Jun 30, 2013 | -7.66 Mn |
| Mar 31, 2013 | 164,000.00 |
| Mar 31, 2013 | 164,000.00 |
| Dec 31, 2012 | 37,000.00 |
| Dec 31, 2012 | 37,000.00 |
| Sep 30, 2012 | -602,000.00 |
| Sep 30, 2012 | -602,000.00 |
| Jun 30, 2012 | -251,000.00 |
| Jun 30, 2012 | -251,000.00 |
| Mar 31, 2012 | -301,000.00 |
| Mar 31, 2012 | -301,000.00 |
| Dec 31, 2011 | -350,000.00 |
| Dec 31, 2011 | -350,000.00 |
| Sep 30, 2011 | -263,000.00 |
| Sep 30, 2011 | -263,000.00 |
| Jun 30, 2011 | -234,000.00 |
| Jun 30, 2011 | -234,000.00 |
| Mar 31, 2011 | -378,000.00 |
| Mar 31, 2011 | -378,000.00 |
| Dec 31, 2010 | -213,000.00 |
| Dec 31, 2010 | -213,000.00 |
| Sep 30, 2010 | -249,000.00 |
| Sep 30, 2010 | -249,000.00 |