SWK Holdings (SWKHL) Return on Capital Employed (2011 - 2025)
SWK Holdings (SWKHL) posted quarterly Return on Capital Employed of 7.35% for Q4 2025, up 374.0% year-over-year from 1.55% in Q4 2024, and down 16.14% quarter-over-quarter from 8.76% in Q3 2025.
SWK Holdings (SWKHL) Return on Capital Employed (2011 - 2025) Analysis & Trends
SWK Holdings (SWKHL) has reported Return on Capital Employed for 9 consecutive years, with 7.35% the latest figure, recorded in Q4 2025.
- In Q4 2025, Return on Capital Employed rose 374.0% year-over-year to 7.35%; the TTM figure through Dec 2025 stood at 7.35% (up 374.0% YoY), while the FY2025 annual figure was 6.82%, up 328.0% from the prior year.
- Return on Capital Employed slipped to 7.35% in Q4 2025 per SWKHL's latest filing, from 8.76% in the prior quarter.
- Across five years, Return on Capital Employed topped out at 11.73% in Q1 2022 and bottomed at 2.02% in Q3 2024.
- Historically, Return on Capital Employed has averaged 6.3% across 5 years, with a median of 5.67% in 2023.
- Annual changes were most pronounced in 2023 — Return on Capital Employed tumbled 809 bps — and 2025, when it surged 674 bps.
- SWK Holdings' Return on Capital Employed stood at 11.14% in 2021, then slumped by 71 bps to 3.28% in 2022, then surged by 71 bps to 5.6% in 2023, then sank by 36 bps to 3.61% in 2024, then soared by 104 bps to 7.35% in 2025.
- Business Quant data shows SWKHL's Return on Capital Employed at 7.35% in Q4 2025, 8.76% in Q3 2025, and 7.4% in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | SWK Holdings | 309.22 Mn | 266.46 Mn | - | 7.35% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.35% |
| Sep 30, 2025 | 8.76% |
| Jun 30, 2025 | 7.40% |
| Mar 31, 2025 | 5.73% |
| Dec 31, 2024 | 3.61% |
| Sep 30, 2024 | 2.02% |
| Jun 30, 2024 | 2.10% |
| Mar 31, 2024 | 3.97% |
| Dec 31, 2023 | 5.60% |
| Sep 30, 2023 | 4.81% |
| Jun 30, 2023 | 5.41% |
| Mar 31, 2023 | 3.63% |
| Dec 31, 2022 | 3.28% |
| Sep 30, 2022 | 7.77% |
| Jun 30, 2022 | 6.34% |
| Mar 31, 2022 | 11.73% |
| Dec 31, 2021 | 11.14% |
| Sep 30, 2021 | 9.53% |
| Jun 30, 2021 | 10.58% |
| Mar 31, 2021 | 5.30% |