SWK Holdings SWKHL
NASDAQ SWKHL
$25.21 +0.03 (+0.12%)
At close: Nov 2, 2026 · 4:00 PM EST

SWK Holdings (SWKHL) Return on Invested Capital [ROIC] (2009 - 2025)

Updated

SWK Holdings (SWKHL) recorded Return on Invested Capital [ROIC] of 0.00% in Q4 2025, down 2.68 percentage points from 2.68% a year earlier and down 6.77 percentage points from the prior quarter.

Analysis

SWK Holdings (SWKHL) Return on Invested Capital [ROIC] (2009 - 2025) Analysis & Trends

Starting with Q1 2014, SWK Holdings' Return on Invested Capital [ROIC] history includes 14 quarters.

  • Annual Return on Invested Capital [ROIC] has a four-year change of -10.10 percentage points (FY2021 to FY2025).
  • Across earlier years, Return on Invested Capital [ROIC] came in at 2.70% in FY2024 (-2.24 pp), 4.94% in FY2023 (+1.36 pp), 3.58% in FY2022 (-6.52 pp) and 10.10% in FY2021.
  • The Q4 2025 figure is the lowest quarterly Return on Invested Capital [ROIC] in data going back to Q1 2014.
  • On a year-over-year basis, Return on Invested Capital [ROIC] rose in four of the last six quarters, with an average year-over-year change of +0.73 percentage points.
  • Per Business Quant, the preceding three quarters came in at 6.77% (Q3 2025), 5.54% (Q2 2025) and 4.32% (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROIC (Qtr)
1 Rocket Companies 41.00 Bn 29.82 Bn - 3.67%
2 Royalty Pharma 39.88 Bn 40.21 Bn - -
3 Orix 36.75 Bn 7.39 Bn 13.83 Bn 2.77%
4 Federal National Mortgage Association Fannie Mae 25.40 Bn -16,108.71 Bn - 2.85%
5 Royal Gold 23.20 Bn 22.41 Bn 402.46 Mn 11.12%
6 Affirm Holdings 22.35 Bn 15.40 Bn - 6.19%
7 Synchrony Financial 22.29 Bn -45.34 Bn - 25.70%
8 Annaly Capital Management 14.69 Bn 5.72 Bn - 12.15%
9 Ares Capital 14.04 Bn 11.79 Bn - -
10 SWK Holdings 304.94 Mn 214.16 Mn - 0.00%
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 0.00%
Sep 30, 2025 6.77%
Jun 30, 2025 5.53%
Mar 31, 2025 4.24%
Dec 31, 2024 2.63%
Sep 30, 2024 2.03%
Jun 30, 2024 2.12%
Mar 31, 2024 3.22%
Dec 31, 2023 4.61%
Mar 31, 2023 3.53%
Dec 31, 2021 9.24%
Mar 31, 2021 4.15%
Jun 30, 2020 0.44%
Jun 30, 2014 14.08%
Mar 31, 2014 11.86%
Sep 30, 2009 -266.34%
Jun 30, 2009 -189.32%
Mar 31, 2009 -89.92%
API Access

SWK Holdings Return on Invested Capital [ROIC] 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=return-on-invested-capital-%5Broic%5D&ticker=SWKHL&period=max&api_key=YOUR_API_KEY