SWKH (SWKH) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is SWKH's (SWKH) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended Mar 20, 2026, SWKH Free Cash Flow (FCF) was 26.77M, representing a +16.86% change year over year.
For fiscal Q4'25 ended Dec 31, 2025, SWKH Free Cash Flow (FCF) was 10.30M, representing a +51.43% change year over year.
Free Cash Flow (FCF) Historical Trend for SWKH
View SWKH's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2016 to 2026, including historical growth rates and trend analysis.
SWKH TTM Data
| Metric | Q1'17May 10, 2017 | Q2'17Aug 10, 2017 | Q3'17Nov 9, 2017 | Q4'17Mar 29, 2018 | Q1'18May 14, 2018 | Q2'18Aug 10, 2018 | Q3'18Nov 9, 2018 | Q4'18Mar 28, 2019 | Q1'19May 15, 2019 | Q2'19Aug 12, 2019 | Q3'19Nov 14, 2019 | Q4'19Mar 30, 2020 | Q1'20May 14, 2020 | Q2'20Aug 14, 2020 | Q3'20Nov 13, 2020 | Q4'20Mar 31, 2021 | Q1'21May 17, 2021 | Q2'21Aug 16, 2021 | Q3'21Nov 12, 2021 | Q4'21Mar 25, 2022 | Q1'22May 10, 2022 | Q2'22Aug 10, 2022 | Q3'22Nov 9, 2022 | Q4'22Mar 31, 2023 | Q1'23May 10, 2023 | Q2'23Aug 10, 2023 | Q3'23Nov 8, 2023 | Q4'23Mar 20, 2024 | Q1'24May 15, 2024 | Q2'24Aug 14, 2024 | Q3'24Nov 14, 2024 | Q4'24Mar 20, 2025 | Q1'25May 15, 2025 | Q2'25Aug 14, 2025 | Q3'25Nov 6, 2025 | Q4'25Mar 20, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 10.29M -- | 9.91M -- | 11.59M -- | 19.46M -- | 21.69M +110.74% | 22.50M +127.06% | 24.84M +114.26% | 19.63M +0.86% | 21.42M -1.25% | 21.40M -4.89% | 18.05M -27.32% | 18.54M -5.55% | 14.85M -30.65% | 11.32M -47.07% | 12.00M -33.55% | 15.33M -17.29% | 16.06M +8.15% | 30.26M +167.21% | 30.67M +155.66% | 33.22M +116.67% | 33.36M +107.69% | 17.92M -40.78% | 15.94M -48.05% | 7.91M -76.2% | 4.31M -87.09% | 9.71M -45.85% | 11.71M -26.52% | 14.39M +82.05% | 18.16M +321.66% | 19.02M +95.94% | 21.61M +84.58% | 22.91M +59.2% | 26.66M +46.77% | 29.01M +52.54% | 23.28M +7.69% | 26.77M +16.86% |
SWKH Quarterly Data
| Metric | Q1'16Mar 31, 2016 | Q2'16Jun 30, 2016 | Q3'16Sep 30, 2016 | Q4'16Dec 31, 2016 | Q1'17Mar 31, 2017 | Q2'17Jun 30, 2017 | Q3'17Sep 30, 2017 | Q4'17Dec 31, 2017 | Q1'18Mar 31, 2018 | Q2'18Jun 30, 2018 | Q3'18Sep 30, 2018 | Q4'18Dec 31, 2018 | Q1'19Mar 31, 2019 | Q2'19Jun 30, 2019 | Q3'19Sep 30, 2019 | Q4'19Dec 31, 2019 | Q1'20Mar 31, 2020 | Q2'20Jun 30, 2020 | Q3'20Sep 30, 2020 | Q4'20Dec 31, 2020 | Q1'21Mar 31, 2021 | Q2'21Jun 30, 2021 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 | Q3'25Sep 30, 2025 | Q4'25Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 2.33M -- | 3.46M -- | 1.84M -- | 2.01M -- | 2.98M +28.03% | 3.07M -11.13% | 3.53M +91.49% | 9.88M +391.05% | 5.21M +74.92% | 3.88M +26.22% | 5.88M +66.44% | 4.66M -52.81% | 7.00M +34.38% | 3.86M -0.54% | 2.54M -56.87% | 5.09M +9.31% | 3.32M -52.61% | 331.00K -91.42% | 3.21M +26.51% | 8.48M +66.39% | 4.05M +22.1% | 14.53M +4289.43% | 3.62M +12.75% | 11.02M +30.04% | 4.25M +5.01% | -856.00K -105.89% | 1.69M -53.35% | 2.82M -74.41% | 656.00K -84.58% | 4.54M +630.49% | 3.69M +118.79% | 5.50M +95.11% | 4.43M +575.3% | 5.41M +19.2% | 6.29M +70.36% | 6.80M +23.56% | 8.18M +84.65% | 7.74M +42.95% | 557.00K -91.14% | 10.30M +51.43% |
SWKH (SWKH) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
SWKH (SWKH) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to SWKH's (SWKH) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About SWKH (SWKH)
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