SWKS's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, SWKS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.33	5.54	3.33	2.31	2.52
Quick Ratio	1.76	4.24	2.16	1.34	1.69
Cash Ratio	0.88	2.27	0.75	0.45	0.83
Solvency Ratio	0.44	0.54	0.68	0.57	0.59
Operating Cash Flow Ratio	0.98	3.03	1.94	1.14	1.67
Short-Term Operating Cash Flow Coverage	2.60	0.00	6.20	2.85	0.00
Net Current Asset Value	$ 917.10M	$ 1.39B	$ 835.50M	$ -549.90M	$ -625.20M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.18	0.30	0.26
Debt-to-Equity Ratio	0.21	0.19	0.25	0.49	0.42
Debt-to-Capital Ratio	0.17	0.16	0.20	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.08	0.14	0.14	0.24	0.30
Financial Leverage Ratio	1.38	1.31	1.39	1.63	1.62
Debt Service Coverage Ratio	1.84	35.11	4.57	3.68	145.40
Interest Coverage Ratio	18.45	25.65	17.47	31.88	120.35
Debt to Market Cap	0.10	0.06	0.08	0.16	0.08
Interest Debt Per Share	7.97	7.69	9.87	16.96	13.61
Net Debt to EBITDA	0.04	-0.15	0.45	0.97	0.66
Profitability Margins
Gross Profit Margin	41.16%	41.17%	44.16%	47.48%	49.18%
EBIT Margin	13.55%	15.97%	23.95%	27.79%	31.55%
EBITDA Margin	24.88%	26.77%	36.81%	40.37%	40.10%
Operating Profit Margin	12.23%	18.85%	23.57%	27.84%	31.57%
Pretax Profit Margin	12.89%	15.23%	22.60%	26.92%	31.29%
Net Profit Margin	11.67%	14.27%	20.59%	23.25%	29.33%
Continuous Operations Profit Margin	11.67%	14.27%	20.59%	23.25%	29.33%
Net Income Per EBT	90.58%	93.65%	91.10%	86.36%	93.72%
EBT Per EBIT	105.34%	80.82%	95.89%	96.70%	99.13%
Return on Assets (ROA)	6.03%	7.20%	11.66%	14.31%	17.44%
Return on Equity (ROE)	8.04%	9.41%	16.16%	23.32%	28.29%
Return on Capital Employed (ROCE)	7.58%	10.25%	15.06%	19.94%	21.41%
Return on Invested Capital (ROIC)	6.35%	9.58%	13.14%	16.13%	19.98%
Return on Tangible Assets	9.67%	11.45%	19.55%	24.10%	31.77%
Earnings Yield	4.64%	3.77%	6.25%	9.21%	5.53%
Efficiency Ratios
Receivables Turnover	6.83	8.21	5.52	5.01	6.76
Payables Turnover	10.19	14.31	16.74	10.51	11.00
Inventory Turnover	3.19	3.13	2.38	2.38	2.93
Fixed Asset Turnover	2.95	2.84	2.99	3.42	3.40
Asset Turnover	0.52	0.50	0.57	0.62	0.59
Working Capital Turnover Ratio	2.39	1.68	2.47	3.38	3.59
Cash Conversion Cycle	132.14	135.47	197.65	191.61	145.25
Days of Sales Outstanding	53.42	44.45	66.10	72.79	54.02
Days of Inventory Outstanding	114.55	116.53	153.35	153.55	124.40
Days of Payables Outstanding	35.82	25.51	21.80	34.74	33.17
Operating Cycle	167.96	160.98	219.45	226.35	178.42
Cash Flow Ratios
Operating Cash Flow Per Share	8.42	11.40	11.65	8.77	10.73
Free Cash Flow Per Share	7.07	10.42	10.16	5.63	6.78
CapEx Per Share	1.36	0.98	1.48	3.14	3.95
Free Cash Flow to Operating Cash Flow	0.84	0.91	0.87	0.64	0.63
Dividend Paid and CapEx Coverage Ratio	2.03	3.06	2.89	1.61	1.79
Capital Expenditure Coverage Ratio	6.22	11.62	7.86	2.79	2.72
Operating Cash Flow Coverage Ratio	1.08	1.52	1.23	0.53	0.79
Operating Cash Flow to Sales Ratio	0.32	0.44	0.39	0.26	0.35
Free Cash Flow Yield	11.02%	10.54%	10.31%	6.61%	4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.55	26.55	15.99	10.86	18.07
Price-to-Sales (P/S) Ratio	2.42	3.79	3.29	2.52	5.30
Price-to-Book (P/B) Ratio	1.79	2.50	2.58	2.53	5.11
Price-to-Free Cash Flow (P/FCF) Ratio	9.07	9.49	9.70	15.14	24.18
Price-to-Operating Cash Flow Ratio	7.91	8.67	8.47	9.72	15.28
Price-to-Earnings Growth (PEG) Ratio	0.95	-0.67	-0.75	-0.81	0.21
Price-to-Fair Value	1.79	2.50	2.58	2.53	5.11
Enterprise Value Multiple	9.78	14.00	9.39	7.22	13.88
Enterprise Value	9.94B	15.66B	16.51B	15.99B	28.43B
EV to EBITDA	9.78	14.00	9.39	7.22	13.88
EV to Sales	2.43	3.75	3.46	2.91	5.57
EV to Free Cash Flow	9.11	9.39	10.19	17.48	25.39
EV to Operating Cash Flow	7.64	8.58	8.89	11.22	16.05
Tangible Book Value Per Share	17.95	20.36	16.84	11.38	8.61
Shareholders’ Equity Per Share	37.29	39.58	38.16	33.68	32.06
Tax and Other Ratios
Effective Tax Rate	0.09	0.06	0.09	0.14	0.06
Revenue Per Share	26.47	26.10	29.94	33.78	30.93
Net Income Per Share	3.09	3.72	6.17	7.85	9.07
Tax Burden	0.91	0.94	0.91	0.86	0.94
Interest Burden	0.95	0.95	0.94	0.97	0.99
Research & Development to Revenue	0.19	0.15	0.13	0.11	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.04	0.04	0.04	0.04
Income Quality	2.73	3.06	1.89	1.12	1.18

Currency in USD

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