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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SWK Holdings Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SWK Holdings Corp (1998–2024)
Year-by-year free cash flow to debt coverage for SWK Holdings Corp. For the full company profile including market capitalisation, see SWKH company net worth.
| 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 | — |