Annual FCF
$14.39 M
+$6.49 M+82.05%
December 31, 2023
Summary
- As of February 7, 2025, SWKH annual free cash flow is $14.39 million, with the most recent change of +$6.49 million (+82.05%) on December 31, 2023.
- During the last 3 years, SWKH annual FCF has fallen by -$940.00 thousand (-6.13%).
- SWKH annual FCF is now -56.68% below its all-time high of $33.22 million, reached on December 31, 2021.
Performance
SWKH Free Cash Flow Chart
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Quarterly FCF
$6.29 M
+$896.00 K+16.62%
September 30, 2024
Summary
- As of February 7, 2025, SWKH quarterly free cash flow is $6.29 million, with the most recent change of +$896.00 thousand (+16.62%) on September 30, 2024.
- Over the past year, SWKH quarterly FCF has increased by +$896.00 thousand (+16.62%).
- SWKH quarterly FCF is now -56.72% below its all-time high of $14.53 million, reached on June 30, 2021.
Performance
SWKH Quarterly FCF Chart
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TTM FCF
$21.61 M
+$2.60 M+13.66%
September 30, 2024
Summary
- As of February 7, 2025, SWKH TTM free cash flow is $21.61 million, with the most recent change of +$2.60 million (+13.66%) on September 30, 2024.
- Over the past year, SWKH TTM FCF has increased by +$2.60 million (+13.66%).
- SWKH TTM FCF is now -35.33% below its all-time high of $33.42 million, reached on March 31, 2022.
Performance
SWKH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SWKH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +82.0% | +16.6% | +13.7% |
| 3 y3 years | -6.1% | +16.6% | +13.7% |
| 5 y5 years | -26.7% | +16.6% | +13.7% |
SWKH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -56.7% | +82.0% | -43.0% | +834.6% | -35.3% | +401.7% |
| 5 y | 5-year | -56.7% | +82.0% | -56.7% | +834.6% | -35.3% | +401.7% |
| alltime | all time | -56.7% | +111.1% | -56.7% | +114.8% | -35.3% | +114.0% |
SWK Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.29 M(+16.6%) | $21.61 M(+13.7%) |
| Jun 2024 | - | $5.39 M(+21.7%) | $19.02 M(+4.7%) |
| Mar 2024 | - | $4.43 M(-19.5%) | $18.16 M(+26.2%) |
| Dec 2023 | $14.39 M(+82.0%) | $5.50 M(+49.1%) | $14.39 M(+22.9%) |
| Sep 2023 | - | $3.69 M(-18.7%) | $11.71 M(+20.6%) |
| Jun 2023 | - | $4.54 M(+592.2%) | $9.71 M(+125.3%) |
| Mar 2023 | - | $656.00 K(-76.7%) | $4.31 M(-45.5%) |
| Dec 2022 | $7.91 M(-76.2%) | $2.82 M(+67.2%) | $7.91 M(-50.9%) |
| Sep 2022 | - | $1.69 M(-297.1%) | $16.11 M(-10.7%) |
| Jun 2022 | - | -$856.00 K(-120.1%) | $18.04 M(-46.0%) |
| Mar 2022 | - | $4.25 M(-61.4%) | $33.42 M(+0.6%) |
| Dec 2021 | $33.22 M(+116.7%) | $11.02 M(+204.8%) | $33.22 M(+8.3%) |
| Sep 2021 | - | $3.62 M(-75.1%) | $30.67 M(+1.4%) |
| Jun 2021 | - | $14.53 M(+258.7%) | $30.26 M(+88.4%) |
| Mar 2021 | - | $4.05 M(-52.2%) | $16.06 M(+4.8%) |
| Dec 2020 | $15.33 M(-17.1%) | $8.48 M(+164.3%) | $15.33 M(+27.8%) |
| Sep 2020 | - | $3.21 M(+868.9%) | $12.00 M(+5.9%) |
| Jun 2020 | - | $331.00 K(-90.0%) | $11.32 M(-23.8%) |
| Mar 2020 | - | $3.32 M(-35.5%) | $14.85 M(-19.9%) |
| Dec 2019 | $18.49 M(-5.8%) | $5.14 M(+102.8%) | $18.54 M(+2.7%) |
| Sep 2019 | - | $2.54 M(-34.3%) | $18.05 M(-15.6%) |
| Jun 2019 | - | $3.86 M(-44.9%) | $21.40 M(-0.1%) |
| Mar 2019 | - | $7.00 M(+50.2%) | $21.42 M(+9.1%) |
| Dec 2018 | $19.63 M(+0.9%) | $4.66 M(-20.7%) | $19.63 M(-21.0%) |
| Sep 2018 | - | $5.88 M(+51.5%) | $24.84 M(+10.4%) |
| Jun 2018 | - | $3.88 M(-25.5%) | $22.50 M(+3.7%) |
| Mar 2018 | - | $5.21 M(-47.3%) | $21.69 M(+11.5%) |
| Dec 2017 | $19.46 M(+101.8%) | $9.88 M(+179.7%) | $19.46 M(+67.8%) |
| Sep 2017 | - | $3.53 M(+14.9%) | $11.59 M(+17.0%) |
| Jun 2017 | - | $3.07 M(+3.2%) | $9.91 M(-3.8%) |
| Mar 2017 | - | $2.98 M(+48.1%) | $10.29 M(+6.8%) |
| Dec 2016 | $9.64 M(-14.0%) | $2.01 M(+9.1%) | $9.64 M(-13.8%) |
| Sep 2016 | - | $1.84 M(-46.7%) | $11.19 M(-10.0%) |
| Jun 2016 | - | $3.46 M(+48.8%) | $12.44 M(+21.6%) |
| Mar 2016 | - | $2.33 M(-34.6%) | $10.22 M(-8.8%) |
| Dec 2015 | $11.21 M(+118.8%) | $3.56 M(+15.1%) | $11.21 M(+10.2%) |
| Sep 2015 | - | $3.09 M(+147.2%) | $10.17 M(+39.8%) |
| Jun 2015 | - | $1.25 M(-62.2%) | $7.27 M(+1.3%) |
| Mar 2015 | - | $3.31 M(+31.5%) | $7.18 M(+40.1%) |
| Dec 2014 | $5.12 M(+282.4%) | $2.52 M(+1204.1%) | $5.12 M(+66.6%) |
| Sep 2014 | - | $193.00 K(-83.3%) | $3.08 M(-8.8%) |
| Jun 2014 | - | $1.16 M(-8.0%) | $3.37 M(+38.6%) |
| Mar 2014 | - | $1.26 M(+168.0%) | $2.43 M(+81.6%) |
| Dec 2013 | $1.34 M(-219.7%) | $469.00 K(-4.3%) | $1.34 M(+47.6%) |
| Sep 2013 | - | $490.00 K(+125.8%) | $908.00 K(-593.5%) |
| Jun 2013 | - | $217.00 K(+32.3%) | -$184.00 K(-71.9%) |
| Mar 2013 | - | $164.00 K(+343.2%) | -$654.00 K(-41.6%) |
| Dec 2012 | -$1.12 M | $37.00 K(-106.1%) | -$1.12 M(-25.7%) |
| Sep 2012 | - | -$602.00 K(+137.9%) | -$1.51 M(+29.0%) |
| Jun 2012 | - | -$253.00 K(-15.9%) | -$1.17 M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$301.00 K(-14.0%) | -$1.15 M(-6.3%) |
| Dec 2011 | -$1.23 M(-6.9%) | -$350.00 K(+33.1%) | -$1.23 M(+12.6%) |
| Sep 2011 | - | -$263.00 K(+12.4%) | -$1.09 M(+1.3%) |
| Jun 2011 | - | -$234.00 K(-38.1%) | -$1.07 M(-18.4%) |
| Mar 2011 | - | -$378.00 K(+77.5%) | -$1.32 M(0.0%) |
| Dec 2010 | -$1.32 M(-45.1%) | -$213.00 K(-14.5%) | -$1.32 M(+8.5%) |
| Sep 2010 | - | -$249.00 K(-47.7%) | -$1.21 M(-52.6%) |
| Jun 2010 | - | -$476.00 K(+25.9%) | -$2.56 M(+14.3%) |
| Mar 2010 | - | -$378.00 K(+243.6%) | -$2.24 M(-6.5%) |
| Dec 2009 | -$2.40 M(+50.9%) | -$110.00 K(-93.1%) | -$2.40 M(+412.8%) |
| Sep 2009 | - | -$1.59 M(+922.4%) | -$467.00 K(-3.1%) |
| Jun 2009 | - | -$156.00 K(-70.8%) | -$482.00 K(-87.0%) |
| Mar 2009 | - | -$534.00 K(-129.4%) | -$3.72 M(+134.5%) |
| Dec 2008 | -$1.59 M(-84.7%) | $1.82 M(-212.9%) | -$1.59 M(-57.7%) |
| Sep 2008 | - | -$1.61 M(-52.6%) | -$3.75 M(-43.1%) |
| Jun 2008 | - | -$3.40 M(-312.1%) | -$6.60 M(+11.4%) |
| Mar 2008 | - | $1.60 M(-557.4%) | -$5.92 M(-43.0%) |
| Dec 2007 | -$10.38 M(+311.9%) | -$350.00 K(-92.1%) | -$10.38 M(-8.1%) |
| Sep 2007 | - | -$4.46 M(+63.9%) | -$11.30 M(+131.2%) |
| Jun 2007 | - | -$2.72 M(-5.0%) | -$4.89 M(+111.6%) |
| Mar 2007 | - | -$2.86 M(+125.0%) | -$2.31 M(-8.3%) |
| Dec 2006 | -$2.52 M(-84.9%) | -$1.27 M(-164.9%) | -$2.52 M(-55.6%) |
| Sep 2006 | - | $1.96 M(-1509.4%) | -$5.68 M(-50.7%) |
| Jun 2006 | - | -$139.00 K(-95.5%) | -$11.51 M(-16.9%) |
| Mar 2006 | - | -$3.07 M(-30.7%) | -$13.85 M(-17.2%) |
| Dec 2005 | -$16.73 M(+19.8%) | -$4.43 M(+14.3%) | -$16.73 M(-2.6%) |
| Sep 2005 | - | -$3.88 M(+56.3%) | -$17.18 M(+5.1%) |
| Jun 2005 | - | -$2.48 M(-58.3%) | -$16.34 M(-18.9%) |
| Mar 2005 | - | -$5.95 M(+21.9%) | -$20.14 M(+44.2%) |
| Dec 2004 | -$13.97 M(+0.4%) | -$4.88 M(+60.5%) | -$13.97 M(+20.2%) |
| Sep 2004 | - | -$3.04 M(-51.6%) | -$11.62 M(-4.6%) |
| Jun 2004 | - | -$6.28 M(-2855.3%) | -$12.18 M(-3.6%) |
| Mar 2004 | - | $228.00 K(-109.0%) | -$12.63 M(-9.3%) |
| Dec 2003 | -$13.92 M(-74.4%) | -$2.53 M(-29.6%) | -$13.92 M(-26.1%) |
| Sep 2003 | - | -$3.59 M(-46.6%) | -$18.84 M(-42.5%) |
| Jun 2003 | - | -$6.73 M(+534.7%) | -$32.76 M(+1.5%) |
| Mar 2003 | - | -$1.06 M(-85.8%) | -$32.30 M(-40.7%) |
| Dec 2002 | -$54.43 M(-57.9%) | -$7.45 M(-57.5%) | -$54.43 M(-20.0%) |
| Sep 2002 | - | -$17.52 M(+179.7%) | -$68.02 M(-19.9%) |
| Jun 2002 | - | -$6.26 M(-73.0%) | -$84.97 M(-22.6%) |
| Mar 2002 | - | -$23.20 M(+10.3%) | -$109.82 M(-15.0%) |
| Dec 2001 | -$129.22 M(+2.2%) | -$21.04 M(-39.0%) | -$129.22 M(-11.7%) |
| Sep 2001 | - | -$34.47 M(+10.8%) | -$146.30 M(+0.1%) |
| Jun 2001 | - | -$31.12 M(-27.0%) | -$146.17 M(-5.1%) |
| Mar 2001 | - | -$42.60 M(+11.8%) | -$153.95 M(+21.8%) |
| Dec 2000 | -$126.38 M(+270.6%) | -$38.12 M(+11.0%) | -$126.38 M(+43.2%) |
| Sep 2000 | - | -$34.34 M(-11.7%) | -$88.27 M(+63.7%) |
| Jun 2000 | - | -$38.90 M(+158.7%) | -$53.93 M(+258.7%) |
| Mar 2000 | - | -$15.03 M | -$15.03 M |
| Dec 1999 | -$34.10 M(+196.5%) | - | - |
| Dec 1998 | -$11.50 M | - | - |
FAQ
- What is SWK Holdings annual free cash flow?
- What is the all time high annual FCF for SWK Holdings?
- What is SWK Holdings annual FCF year-on-year change?
- What is SWK Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for SWK Holdings?
- What is SWK Holdings quarterly FCF year-on-year change?
- What is SWK Holdings TTM free cash flow?
- What is the all time high TTM FCF for SWK Holdings?
- What is SWK Holdings TTM FCF year-on-year change?
What is SWK Holdings annual free cash flow?
The current annual FCF of SWKH is $14.39 M
What is the all time high annual FCF for SWK Holdings?
SWK Holdings all-time high annual free cash flow is $33.22 M
What is SWK Holdings annual FCF year-on-year change?
Over the past year, SWKH annual free cash flow has changed by +$6.49 M (+82.05%)
What is SWK Holdings quarterly free cash flow?
The current quarterly FCF of SWKH is $6.29 M
What is the all time high quarterly FCF for SWK Holdings?
SWK Holdings all-time high quarterly free cash flow is $14.53 M
What is SWK Holdings quarterly FCF year-on-year change?
Over the past year, SWKH quarterly free cash flow has changed by +$896.00 K (+16.62%)
What is SWK Holdings TTM free cash flow?
The current TTM FCF of SWKH is $21.61 M
What is the all time high TTM FCF for SWK Holdings?
SWK Holdings all-time high TTM free cash flow is $33.42 M
What is SWK Holdings TTM FCF year-on-year change?
Over the past year, SWKH TTM free cash flow has changed by +$2.60 M (+13.66%)