TickerFacts.

SWK Holdings Corp (SWKHL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$26.77M
Year ended 2025-12-31
+50.2%
3-year compound annual growth
+11.8%
5-year compound annual growth
+9.1%
10-year compound annual growth
$33.22M2010-12-31: -$1.32M2012-12-31: -$1.12M2013-12-31: $1.34M2014-12-31: $5.12M2015-12-31: $11.16M2019-12-31: $18.49M2020-12-31: $15.33M2021-12-31: $33.22M2022-12-31: $7.91M2023-12-31: $14.39M2024-12-31: $22.91M2025-12-31: $26.77M$26.77M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$26.77M+16.9%2026-03-20, From 2025-01-01
2024-12-31$22.91M+59.2%2026-03-20, From 2024-01-01
2023-12-31$14.39M+82.1%2025-03-20, From 2023-01-01
2022-12-31$7.91M-76.2%2024-03-20, From 2022-01-01
2021-12-31$33.22M+116.7%2023-03-31, From 2021-01-01
2020-12-31$15.33M-17.1%2022-03-25, From 2020-01-01
2019-12-31$18.49Mn/a2021-03-31, From 2019-01-01
No annual figure between 2015-12-31 and 2019-12-31.
2015-12-31$11.16M+117.8%2017-03-17, From 2015-01-01
2014-12-31$5.12M+282.4%2016-03-24, From 2014-01-01
2013-12-31$1.34Mn/m2015-03-27, From 2013-01-01
2012-12-31-$1.12Mn/a2014-03-31, From 2012-01-01
No annual figure between 2010-12-31 and 2012-12-31.
2010-12-31-$1.32Mn/a2012-03-30, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Business Credit Institution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
SWK Holdings Corp (SWKHL)2025-12-31$26.77M+16.9%
Troops, Inc. /Cayman Islands (TROO)2025-12-31$690.0K-59.5%
Standard Premium Finance Holdings, Inc. (SPFX)2025-12-31$2.85M+61.0%
National Rural Utilities Cooperative Finance Corp (NRUC)2026-05-31$308.76M+52.2%

Compare SWKHL, TROO, SPFX, NRUC side by side · Screen every company in Miscellaneous Business Credit Institution ↗