SWK Holdings Corporation

SWKHNASDAQFinancial Services

$15.90

$0.00(-4.96%)

Market Cap$192326066

P/E Ratio—

52W High$17.9

52W Low$12.54358

Avg Volume9K

Open$15.90

Beta0.30

Free Cash Flow Financials Revenue

SWK Holdings Corporation (SWKH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SWKH · free cash flow · updated Jun 8, 2026

Core FCF metrics

SWKH · FCF · TTM · margin & CAGR

Free cash flow was $26.8M for FY2025 (fiscal year ending 2025-12-31), up 16.9% year-over-year The FCF margin was 65.7%. Five-year CAGR stands at +11.8%.

FY2025 Free Cash Flow$26.8M▲ +16.9% YoY

Trailing 12M (TTM)$26.8Mtrailing 4 quarters sum

FCF Margin65.7%$26.8M ÷ revenue

3-Year CAGR+50.2%FY2022 → FY2025

5-Year CAGR+11.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SWKH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$27.3M(1M)$26.8M▲ +16.9%65.7%

FY2024$23.0M(0M)$22.9M▲ +59.2%50.9%

FY2023$14.9M(0M)$14.4M▲ +82.1%38.1%

FY2022$8.2M(0M)$7.9M▼ 76.2%19.1%

FY2021$34.3M(1M)$33.2M▲ +116.7%59.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SWKH · P/FCF · FCF yield · FCF per share

SWK Holdings Corporation (SWKH) trades at a FCF yield of 13.92% and a price-to-free-cash-flow ratio of 7.2x. FCF per share stands at $2.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SWKH · cash flow statement · operating / investing / financing

For FY2025, SWK Holdings Corporation generated $27.3M in operating cash flow and spent 1M in capital expenditures, yielding $26.8M in free cash flow.

Operating Activities

+$27.3M

Cash from core business operations

2025-12-31

Investing Activities

+$68.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$58.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($27.3M) − |CapEx| (1M) = FCF ($26.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

SWKH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SWK Holdings CorporationYOU

SWKH

$26.8M+16.9%65.7%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SWK Holdings Corporation (SWKH) reported free cash flow of $26.8M for FY2025 (fiscal year ending 2025-12-31), up 16.9% year-over-year. The FCF margin was 65.7%.

Based on available data, SWK Holdings Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $33.2M in FY2021. The 5-year CAGR stands at +11.8%.

SWK Holdings Corporation's FCF yield is 13.92% and price-to-FCF ratio is 7.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SWKH free cash flow · 8 questions

SWK Holdings Corporation free cash flow was $26.8M for FY2025, up 16.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.8M.

SWKH free cash flowSWKH FCFSWKH FCF 2025SWKH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SWK Holdings Corporation · SWK Holdings Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026