SWK Holdings Corp Free Cash Flow Generation Index
SWK Holdings Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SWK Holdings Corp (2013–2024)
Free cash flow generation index of SWK Holdings Corp from 2013 to 2024. Historical FCF Generation Index trend for SWK Holdings Corp across 12 annual periods. See SWK Holdings Corp (SWKH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SWK Holdings Corp Free Cash Flow Generation Index by Year (2013–2024)
SWK Holdings Corp free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for SWK Holdings Corp. For the full cash flow conversion analysis, see cash flow conversion of SWK Holdings Corp.
| 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 | — |