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% quarter-over-quarter from -$4.1 million in Q3 2025.
SWK Holdings (SWKHL) Free Cash Flow (2010 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has 14 years of Free Cash Flow data on file, last reported at $10.3 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $10.3 million, up 118.14% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.2 million (up 97.01% YoY), and the FY2025 annual result was -$1.2 million, up 97.01% from the prior year.
- Free Cash Flow improved to $10.3 million in Q4 2025 per SWKHL's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $17.5 million in Q2 2023 and troughed at -$68.1 million in Q4 2023.
- A 5-year average of -$7.6 million and a median of $3.8 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow jumped 1101.74% in 2021, then plunged 1334.24% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $11.0 million in 2021, then plunged by 267.34% to -$18.4 million in 2022, then plunged by 269.36% to -$68.1 million in 2023, then increased by 16.67% to -$56.8 million in 2024, then surged by 118.14% to $10.3 million in 2025.
- Business Quant data shows SWKHL's Free Cash Flow at $10.3 million in Q4 2025, -$4.1 million in Q3 2025, and -$15.6 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |