SWK Holdings Corp (SWKH) — Free Cash Flow Generation Index
SWK Holdings Corp (SWKH) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of $557.00K represents 1% of operating cash flow ($906.00K). Explore SWK Holdings Corp (SWKH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SWK Holdings Corp Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for SWK Holdings Corp across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SWK Holdings Corp.
Annual Free Cash Flow Generation for SWK Holdings Corp (2013–2024)
Year-by-year Free Cash Flow Generation Index for SWK Holdings Corp. Check SWKH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $22.91 Million | $23.05 Million | $138.00K | ▲ +2.8% |
| 2023 | 0.97x | $14.39 Million | $14.89 Million | $496.00K | ▲ +0.3% |
| 2022 | 0.96x | $7.91 Million | $8.20 Million | $297.00K | ▼ -0.5% |
| 2021 | 0.97x | $33.22 Million | $34.30 Million | $1.08 Million | ▲ +21.7% |
| 2020 | 0.80x | $15.33 Million | $19.27 Million | $3.94 Million | ▼ -20.2% |
| 2019 | 1.00x | $18.49 Million | $18.54 Million | $48.00K | ▼ -0.3% |
| 2018 | 1.00x | $19.63 Million | $19.63 Million | $48.00K | ▲ +0.0% |
| 2017 | 1.00x | $19.46 Million | $19.46 Million | $48.00K | ▲ +0.0% |
| 2016 | 1.00x | $9.64 Million | $9.64 Million | $0.00 | ▲ +0.4% |
| 2015 | 1.00x | $11.16 Million | $11.21 Million | $50.00K | ▼ -0.4% |
| 2014 | 1.00x | $5.12 Million | $5.12 Million | $1.00K | ▲ +0.3% |
| 2013 | 1.00x | $1.34 Million | $1.34 Million | $4.00K | — |