SWSSF (Swiss Water Decaffeinated Coffee) Operating Cash Flow per Share: $1.83 (TTM As of Mar. 2026)

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SWSSF Swiss Water Decaffeinated Coffee Inc SWSSF
71 GF Score
Price $4.20
GF Value $3.62
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swiss Water Decaffeinated Coffee Operating Cash Flow per Share?

Swiss Water Decaffeinated Coffee SWSSF +6.60% 71 Operating Cash Flow per Share is $1.83 as of Mar. 2026. GuruFocus rates SWSSF with a GF Score™ of 71/100 and a GF Value™ of $3.62 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,437 Consumer Packaged Goods companies, Swiss Water Decaffeinated Coffee ranks worse than 69589.35% on this metric.

Swiss Water Decaffeinated Coffee's operating cash flow per share for the three months ended in Mar. 2026 was $0.42. Swiss Water Decaffeinated Coffee's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $1.83.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Swiss Water Decaffeinated Coffee's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Swiss Water Decaffeinated Coffee's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.30% per year. The lowest was -30.00% per year. And the median was 1.30% per year.

SWSSF's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 10.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Swiss Water Decaffeinated Coffee Operating Cash Flow per Share Related Terms


Swiss Water Decaffeinated Coffee Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swiss Water Decaffeinated Coffee Operating Cash Flow per Share Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 -0.08 2.47 0.16 0.55

Swiss Water Decaffeinated Coffee Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.83 0.15 0.95 0.31 0.42

SWSSF vs KHC, GIS: Operating Cash Flow per Share Comparison

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow falls into.


SWSSF
71GF Score
Swiss Water Decaffeinated Coffee Inc SWSSF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Water Decaffeinated Coffee Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Swiss Water Decaffeinated Coffee's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=5.304/9.699
=0.55

Swiss Water Decaffeinated Coffee's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=4.003/9.571
=0.42

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $1.83 mean?
Swiss Water Decaffeinated Coffee (SWSSF) has a Operating Cash Flow per Share of $1.83 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Swiss Water Decaffeinated Coffee and its competitors. According to the industry distribution chart, Swiss Water Decaffeinated Coffee ranks #999999 out of 1437 companies in the Consumer Packaged Goods industry.
Is Swiss Water Decaffeinated Coffee's Operating Cash Flow per Share too high?
Swiss Water Decaffeinated Coffee's current Operating Cash Flow per Share is $1.83. The Consumer Packaged Goods industry median Operating Cash Flow per Share is 10.50. Swiss Water Decaffeinated Coffee's value of $1.83 is 82.6% below this industry median. Based on the distribution chart, Swiss Water Decaffeinated Coffee ranks #999999 out of 1437 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Operating Cash Flow per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swiss Water Decaffeinated Coffee ranks #999999 out of 1437 companies for Operating Cash Flow per Share. This places Swiss Water Decaffeinated Coffee in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.50. Swiss Water Decaffeinated Coffee's value of $1.83 is 82.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Consumer Packaged Goods company?
The median Operating Cash Flow per Share among Consumer Packaged Goods companies is 10.50, based on 1,437 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Water Decaffeinated Coffee's current Operating Cash Flow per Share of $1.83 is 82.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Swiss Water Decaffeinated Coffee and its competitors. For the Consumer Packaged Goods industry, the median Operating Cash Flow per Share is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Water Decaffeinated Coffee's current Operating Cash Flow per Share is $1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (SWSSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.62, compared to a current price of $4.20 — trading 16% above its estimated fair value. The current Operating Cash Flow per Share is $1.83 and 82.6% below the Consumer Packaged Goods industry median of 10.50. Swiss Water Decaffeinated Coffee's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (SWSSF), the current Operating Cash Flow per Share is $1.83 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swiss Water Decaffeinated Coffee (SWSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of $4.20 is trading 16% above its estimated GF Value™ of $3.62. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for SWSSF:

  • Operating Cash Flow per Share: $1.83
  • GF Value™: $3.62 vs. price of $4.20 (16% above fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 82.6% below the Consumer Packaged Goods median (#999999 of 1437)

No single metric tells the full story. See the SWSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swiss Water Decaffeinated Coffee Business Description

Other Exchanges 7RD:GermanySWP:Canada
Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
71GF Score

Get the complete analysis for SWSSF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20
Price
$3.62
GF Value