SWKNEUTRAL

SWK FCF Yield Analysis

4.7%

Updated 33h ago·SEC filings & market data

Key Takeaway

A 4.4% free cash flow yield means the company generates $4.40 in operating cash flow minus capital spending for every $100 of its market value, a measure of how much cash profit an investor gets relative to the share price.

Sector Performance

56th percentile

SWK

4.7%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

4.6%(Aug 2026)

↑ Improving
📊

Deep Analysis

A 4.4% free cash flow yield means the company generates $4.40 in operating cash flow minus capital spending for every $100 of its market value, a measure of how much cash profit an investor gets relative to the share price.

This sits just above the sector median of 4.2%, placing the stock at the 52nd percentile among peers, so it is roughly in the middle of the pack. The trend is stable over the last eight quarters, but the current yield fell 13.7% from a year ago and 12.0% from the prior quarter, driven by either higher market value or lower cash generation. A mid-level yield with a stable long-term path but recent declines suggests a moderate income opportunity without a clear edge over peers, while the drop warrants attention to whether cash flow is weakening. The combination of an average yield and a stable trajectory implies balanced risk, neither a bargain nor an overvaluation red flag. This supports the overall NEUTRAL verdict, as the metric shows no strong pull toward buying or selling.

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: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

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

4.7%

Sector Median

4.2%

Sector Avg

9.2%

How SWK's FCF Yield compares to sector peers.

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