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). Read SWKH total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SWK Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |