SWK Holdings Corp (SWKH) — Financial Flexibility Index
SWK Holdings Corp (SWKH) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $1.25 Million (operating CF $906.00K minus capex $349.00K) represents 0% of total liabilities ($35.16 Million). Check SWK Holdings Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SWK Holdings Corp Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for SWK Holdings Corp across 27 annual periods. For the full cash flow conversion analysis, see SWKH cash flow conversion.
Annual Financial Flexibility Index for SWK Holdings Corp (1998–2024)
Year-by-year free cash flow to debt coverage for SWK Holdings Corp. Explore SWK Holdings Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | $23.19 Million | $23.05 Million | $43.55 Million | ▲ +86.7% |
| 2023 | 0.29x | $15.38 Million | $14.89 Million | $53.94 Million | ▼ -33.9% |
| 2022 | 0.43x | $8.50 Million | $8.20 Million | $19.69 Million | ▼ -81.2% |
| 2021 | 2.29x | $35.37 Million | $34.30 Million | $15.43 Million | ▲ +229.9% |
| 2020 | 0.69x | $23.20 Million | $19.27 Million | $33.39 Million | ▼ -33.3% |
| 2019 | 1.04x | $18.58 Million | $18.54 Million | $17.84 Million | ▼ -86.2% |
| 2018 | 7.55x | $19.67 Million | $19.63 Million | $2.60 Million | ▼ -25.2% |
| 2017 | 10.10x | $19.51 Million | $19.46 Million | $1.93 Million | ▼ -8.8% |
| 2016 | 11.07x | $9.64 Million | $9.64 Million | $871.00K | ▲ +3.0% |
| 2015 | 10.75x | $11.26 Million | $11.21 Million | $1.05 Million | ▲ +169.6% |
| 2014 | 3.99x | $5.13 Million | $5.12 Million | $1.28 Million | ▲ +1574.4% |
| 2013 | 0.24x | $1.35 Million | $1.34 Million | $5.66 Million | ▲ +124.3% |
| 2012 | -0.98x | $-1.11 Million | $-1.11 Million | $1.13 Million | ▲ +80.0% |
| 2011 | -4.90x | $-1.23 Million | $-1.23 Million | $250.00K | ▼ -20.2% |
| 2010 | -4.08x | $-1.30 Million | $-1.31 Million | $320.00K | ▲ +5.2% |
| 2009 | -4.30x | $-1.69 Million | $-2.04 Million | $394.00K | ▼ -17967.0% |
| 2008 | 0.02x | $751.00K | $-418.00K | $31.23 Million | ▲ +111.5% |
| 2007 | -0.21x | $-6.48 Million | $-8.43 Million | $30.99 Million | ▼ -773.8% |
| 2006 | -0.02x | $-801.00K | $-1.66 Million | $33.47 Million | ▲ +90.7% |
| 2005 | -0.26x | $-12.18 Million | $-13.07 Million | $47.20 Million | ▼ 0.0% |
| 2004 | -0.26x | $-12.18 Million | $-13.07 Million | $47.20 Million | ▼ -8.8% |
| 2003 | -0.24x | $-11.46 Million | $-12.69 Million | $48.35 Million | ▲ +53.6% |
| 2002 | -0.51x | $-29.93 Million | $-42.18 Million | $58.60 Million | ▲ +49.9% |
| 2001 | -1.02x | $-95.66 Million | $-112.44 Million | $93.83 Million | ▼ -49.2% |
| 2000 | -0.68x | $-55.11 Million | $-90.75 Million | $80.67 Million | ▲ +14.3% |
| 1999 | -0.80x | $-17.30 Million | $-25.70 Million | $21.70 Million | ▲ +60.1% |
| 1998 | -2.00x | $-4.00 Million | $-4.90 Million | $2.00 Million | — |