SWK Holdings (SWKHL) Free Cash Flow (2010 - 2025)
SWK Holdings (SWKHL) reported Free Cash Flow of $10.3 million for Q4 2025, up 51.4% from $6.8 million a year earlier.
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Analysis
SWK Holdings (SWKHL) Free Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, SWK Holdings posted Free Cash Flow of $26.77 million, up 16.9% from FY2024.
- Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $22.91 million in FY2024 (+59.2%), $14.39 million in FY2023 (+82.1%), $7.91 million in FY2022 (-76.2%) and $33.22 million in FY2021 (+116.7%).
- The Q4 2025 figure ranks as the highest quarterly Free Cash Flow since Q4 2021.
- Year over year, Free Cash Flow gained in seven of the last eight quarters, with growth averaging 97.1%.
- The high point for year-over-year Free Cash Flow in five years was Q2 2021 (growth of 699.6%); the low point was Q3 2025 (a decline of 91.1%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $557,000 (Q3 2025), $7.74 million (Q2 2025) and $8.18 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | SWK Holdings | 302.88 Mn | 212.10 Mn | - | 10.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.30 Mn |
| Sep 30, 2025 | 557,000.00 |
| Jun 30, 2025 | 7.74 Mn |
| Mar 31, 2025 | 8.18 Mn |
| Dec 31, 2024 | 6.80 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Jun 30, 2024 | 5.39 Mn |
| Mar 31, 2024 | 4.43 Mn |
| Dec 31, 2023 | 5.50 Mn |
| Sep 30, 2023 | 3.69 Mn |
| Jun 30, 2023 | 4.54 Mn |
| Mar 31, 2023 | 656,000.00 |
| Dec 31, 2022 | 2.82 Mn |
| Sep 30, 2022 | 1.69 Mn |
| Jun 30, 2022 | -856,000.00 |
| Mar 31, 2022 | 4.25 Mn |
| Dec 31, 2021 | 11.02 Mn |
| Sep 30, 2021 | 3.62 Mn |
| Jun 30, 2021 | 14.53 Mn |
| Mar 31, 2021 | 4.05 Mn |
API Access
SWK Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SWKHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SWKHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SWKHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();