Company / Free Cash Flow
SWK Holdings Corp Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$22.9M
FY2025
5-year range
$7.9M / $33.2M
FY2021-FY2025
Trend
+59.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 6 years, ranging from $8M in FY2023 to $33M in FY2022.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +4.4%.
Improved from $8M to $23M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.6%
- 5-Year CAGR
- +4.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.4%, indicating consistent growth.
- In FY2025, free cash flow increased 59.2% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.9M | +59.2% |
| FY2024 | $14.4M | +82.1% |
| FY2023 | $7.9M | -76.2% |
| FY2022 | $33.2M | +116.7% |
| FY2021 | $15.3M | -17.1% |
| FY2020 | $18.5M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026