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). See SWK Holdings Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore SWK Holdings Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SWK Holdings Corp (2013–2024)
Year-by-year Free Cash Flow Generation Index for SWK Holdings Corp. For the full company profile including market capitalisation, see SWKH market cap overview.
| 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 | — |