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SWK Holdings Corporation (SWKH) Free Cash Flow by Year

SWKH

SWK Holdings Corporation generated $26.8M in free cash flow in fiscal year 2025. This represents an increase of 16.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters SWK Holdings Corporation has filed alongside them.

FY2025 annual
Free Cash Flow $26.8M
YoY +16.9%
5Y CAGR +11.8%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SWKH Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Free Cash Flow$26.8M+16.9%$22.9M+59.2%$14.4M+82.1%$7.9M-76.2%$33.2M+116.7%$15.3M-17.1%$18.5MN/AN/AN/A$11.2M+117.8%$5.1M+282.4%$1.3M+219.7%-$1.1MN/A

SWKH Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ3'2510-QQ2'2510-QQ1'25Q4'2410-KQ3'2410-QQ2'2410-QQ1'24Q4'23Q3'23Q2'23Q1'23
Free Cash Flow$10.3M+51.4%$557K-91.1%$7.7M+43.5%$8.2M+84.7%$6.8M+23.6%$6.3M+70.4%$5.4M+18.7%$4.4M+575.3%$5.5M+95.1%$3.7M+118.8%$4.5M+630.5%$656K-84.6%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More SWK Holdings Corporation financials

Frequently Asked Questions

What was SWK Holdings Corporation's free cash flow in fiscal year 2025?

SWK Holdings Corporation generated $26.8M in free cash flow in fiscal year 2025.

How fast is SWK Holdings Corporation's free cash flow growing?

SWK Holdings Corporation (SWKH) free cash flow rose by 16.9% year over year, from $22.9M to $26.8M in fiscal year 2025.

What was SWK Holdings Corporation's free cash flow in the most recent quarter?

SWK Holdings Corporation (SWKH) reported $10.3M in free cash flow in Q4 2025. This represents an increase of 51.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what SWK Holdings Corporation (SWKH) reported on that line in every period on record.