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

SWK Holdings (SWKHL) has 14 years of Free Cash Flow data on file, last reported at $10.3 million in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 126.35% year-over-year to $10.3 million in Q4 2025; TTM through Dec 2025 was $26.8 million, a 165.85% increase from a year earlier, with the FY2025 full-year figure at $26.8 million, up 165.85% from the prior year.
• Free Cash Flow for Q4 2025 stood at $10.3 million, up from $557000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for SWKHL reached as high as $74.4 million in Q4 2022 and fell as low as -$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.
• Across the five-year window, Free Cash Flow surged 1662.45% in 2021 and slumped 810.05% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$11.0 million in 2021, then soared 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 surged by 126.35% to $10.3 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were $10.3 million in Q4 2025, $557000.0 in Q3 2025, and $7.7 million in Q2 2025.