SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) Free Cash Flow by Year

SWKHL

SWK Holdings Corporation 9.00% Senior Notes due 2027 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 9.00% Senior Notes due 2027 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 Mar 20, 2026 Currency USD

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

SWKHL 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.

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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%	$18.5M	N/A	N/A	N/A	$11.2M+117.8%	$5.1M+282.4%	$1.3M+219.7%	-$1.1M	N/A

SWKHL Free Cash Flow by Quarter

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

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
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 9.00% Senior Notes due 2027 financials

Frequently Asked Questions

What was SWK Holdings Corporation 9.00% Senior Notes due 2027's free cash flow in fiscal year 2025?

SWK Holdings Corporation 9.00% Senior Notes due 2027 generated $26.8M in free cash flow in fiscal year 2025.

How fast is SWK Holdings Corporation 9.00% Senior Notes due 2027's free cash flow growing?

SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) 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 9.00% Senior Notes due 2027's free cash flow in the most recent quarter?

SWK Holdings Corporation 9.00% Senior Notes due 2027 (SWKHL) reported $10.3M in free cash flow in Q4 2025. This represents an increase of 51.4% from the same quarter a year earlier.

What does free cash flow mean on a financial statement?

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 9.00% Senior Notes due 2027 (SWKHL) reported on that line in every period on record.