Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Swvl HoldingsSWVL +37.44%54 Operating Cash Flow per Share is $-0.20 as of Dec. 2025. GuruFocus rates SWVL with a GF Score™ of 54/100 and a GF Value™ of $3.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 821 Transportation companies, Swvl Holdings ranks better than 94.4% on this metric.
Swvl Holdings's operating cash flow per share for the
six
months ended in Dec. 2025 was $-0.18.
Swvl Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.20.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 73.50% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 58.00% per year.
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 Swvl Holdings's Operating Cash Flow per Share or its related term are showing as below:
SWVL'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.2 Med: 59 Max: 73.5
Current: 73.5
During the past 8 years, Swvl Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.50% per year. The lowest was -8.20% per year. And the median was 59.00% per year.
SWVL's 3-Year OCF Growth Rate is ranked better than 94.4% of 821
companies
in the Transportation industry
Industry Median: 2.9
vs SWVL: 73.50
Swvl Holdings Operating Cash Flow per Share Related Terms
Swvl Holdings Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Swvl Holdings'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.
SWVL vs RVSN, PNYG, UNP: Operating Cash Flow per Share Comparison
For the Railroads subindustry, Swvl Holdings'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.
Swvl Holdings Price-to-Operating-Cash-Flow vs Transportation Industry
For the Transportation industry and Industrials sector, Swvl Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Swvl Holdings's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.20
* 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 $-0.20 mean?
Swvl Holdings (SWVL) has a Operating Cash Flow per Share of $-0.20 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Swvl Holdings and its competitors. According to the industry distribution chart, Swvl Holdings ranks #46 out of 821 companies in the Transportation industry, placing it in the top 5.6%.
Is Swvl Holdings' Operating Cash Flow per Share too high?
Swvl Holdings' current Operating Cash Flow per Share is $-0.20. Based on the distribution chart, Swvl Holdings ranks #46 out of 821 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Swvl Holdings has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swvl Holdings' Operating Cash Flow per Share compare to RVSN and PNYG?
According to the Transportation industry distribution chart, Swvl Holdings ranks #46 out of 821 companies for Operating Cash Flow per Share. This places Swvl Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 2.90. 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 Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 2.90, based on 821 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. 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 Swvl Holdings and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swvl Holdings's current Operating Cash Flow per Share is $-0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swvl Holdings stock overvalued right now?
Based on GuruFocus' analysis, Swvl Holdings (SWVL) is currently considered Fairly Valued. The stock's GF Value™ is $3.17, compared to a current price of $3.15 — trading 0.6% below its estimated fair value. The current Operating Cash Flow per Share is $-0.20. Swvl Holdings' overall GF Score™ is 54/100 with 3 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 Swvl Holdings (SWVL), the current Operating Cash Flow per Share is $-0.20 as of Dec. 2025. 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 Swvl Holdings (SWVL) Overvalued in 2026?
Based on GuruFocus' analysis, Swvl Holdings stock appears to be undervalued.
The current stock price of $3.15 is trading 0.6% below its estimated GF Value™ of $3.17.
GuruFocus considers Swvl Holdings to be Fairly Valued.
Key valuation signals for SWVL:
Operating Cash Flow per Share: $-0.20
GF Value™: $3.17 vs. price of $3.15 (0.6% below fair value)
No single metric tells the full story. See the SWVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swvl Holdings Corp is a technology-driven mobility company providing mass transit solutions. It currently has two offerings: business-to-consumer (B2C) and B2B (marketed as Swvl Business). The company's B2C business utilizes its platform to provide riders with a network of minibuses and other vehicles that operate on fixed and semi-fixed routes throughout and between different cities. Riders can book available seats on vehicles to commute within a city. The Swvl Business caters to corporate customers (as well as schools and municipalities), providing them with transportation solutions for their employees and students. This business also offers transportation management software to clients who operate their own fleet. Geographically, the company generates maximum revenue from Egypt.
54GF Score
Get the complete analysis for SWVL
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SWVL has been successfully added to your 
