SWKNEUTRAL

FCF Yield

4.8%

Updated 32h ago

Sector Performance

57th percentile

SWK

4.8%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current Free Cash Flow (FCF) Yield of 4.8% means that for every dollar invested in SWK's stock, the company generates about 4.8 cents in free cash flow annually, a measure of financial efficiency.

This yield sits above the sector median of 4.2%, placing the company in the 56th percentile among its sector peers. The metric has been stable over the last eight quarters, with a year-over-year change of +0.0% and a quarter-over-quarter change of -5.9%, indicating no upward or downward momentum. A yield above the median combined with a stable trend suggests a moderate level of investment opportunity relative to peers, with low risk of sudden deterioration. This profile directly supports the overall NEUTRAL verdict, as the metric neither signals a strong bargain nor a clear warning.

Frequently Asked Questions

What does the FCF Yield tell investors about SWK?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are SWK's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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SWK

4.8%

Sector Median

4.2%

Sector Avg

7.7%

How SWK's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.