SWK Holdings Corp Financial Flexibility Index
SWK Holdings Corp 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). See SWK Holdings Corp (SWKH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SWK Holdings Corp (1998–2024)
Financial flexibility index of SWK Holdings Corp from 1998 to 2024. Historical Financial Flexibility Index trend for SWK Holdings Corp across 27 annual periods. Check how high is SWK Holdings Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SWK Holdings Corp Financial Flexibility Index by Year (1998–2024)
SWK Holdings Corp financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for SWK Holdings Corp. For the full cash flow conversion analysis, see SWK Holdings Corp (SWKH) cash conversion ratio.
| 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 | — |