Swiss Water Decaffeinated Coffee (TSX:SWP) Cyclically Adjusted FCF per Share: C$-0.79 (As of Mar. 2026)


TSX:SWP Swiss Water Decaffeinated Coffee Inc TSX:SWP
78 GF Score
Price C$5.74
GF Value C$4.76
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swiss Water Decaffeinated Coffee Cyclically Adjusted FCF per Share?

Swiss Water Decaffeinated Coffee TSX:SWP -0.17% 78 Cyclically Adjusted FCF per Share is C$-0.79 as of Mar. 2026. GuruFocus rates TSX:SWP with a GF Score™ of 78/100 and a GF Value™ of C$4.76 (Modestly Overvalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Swiss Water Decaffeinated Coffee's adjusted free cash flow per share for the three months ended in Mar. 2026 was C$0.528. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.79 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 1.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -29.60% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Swiss Water Decaffeinated Coffee was 1.20% per year. The lowest was -258.30% per year. And the median was -16.50% per year.

As of today (2026-06-30), Swiss Water Decaffeinated Coffee's current stock price is C$5.74. Swiss Water Decaffeinated Coffee's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was C$-0.79. Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Swiss Water Decaffeinated Coffee was 52.75. The lowest was 14.32. And the median was 20.23.


Swiss Water Decaffeinated Coffee  (TSX:SWP) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Swiss Water Decaffeinated Coffee was 52.75. The lowest was 14.32. And the median was 20.23.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Swiss Water Decaffeinated Coffee Cyclically Adjusted FCF per Share Related Terms


Swiss Water Decaffeinated Coffee Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee's Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.46 -0.87 -0.89 -0.86 -0.84

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
Cyclically Adjusted FCF 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 -1.06 -1.04 -0.87 -0.84 -0.79

TSX:SWP vs KHC, GIS: Cyclically Adjusted FCF per Share Comparison

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Cyclically Adjusted Price-to-FCF falls into.


TSX:SWP
78GF Score
Swiss Water Decaffeinated Coffee Inc TSX:SWP
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swiss Water Decaffeinated Coffee Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Swiss Water Decaffeinated Coffee's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.528/132.2623*132.2623
=0.528

Current CPI (Mar. 2026) = 132.2623.

Swiss Water Decaffeinated Coffee Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.160 102.002 -0.207
201609 0.066 101.765 0.086
201612 0.535 101.449 0.698
201703 -0.222 102.634 -0.286
201706 0.048 103.029 0.062
201709 -0.022 103.345 -0.028
201712 -0.396 103.345 -0.507
201803 -0.364 105.004 -0.458
201806 -0.389 105.557 -0.487
201809 0.065 105.636 0.081
201812 -0.725 105.399 -0.910
201903 -0.491 106.979 -0.607
201906 -0.377 107.690 -0.463
201909 0.073 107.611 0.090
201912 -0.373 107.769 -0.458
202003 -0.560 107.927 -0.686
202006 -0.361 108.401 -0.440
202009 -0.160 108.164 -0.196
202012 0.273 108.559 0.333
202103 -0.265 110.298 -0.318
202106 -0.340 111.720 -0.403
202109 -0.561 112.905 -0.657
202112 -1.037 113.774 -1.206
202203 -0.581 117.646 -0.653
202206 -0.962 120.806 -1.053
202209 -0.530 120.648 -0.581
202212 -0.876 120.964 -0.958
202303 -1.046 122.702 -1.127
202306 0.301 124.203 0.321
202309 1.051 125.230 1.110
202312 0.750 125.072 0.793
202403 0.723 126.258 0.757
202406 0.442 127.522 0.458
202409 -0.602 127.285 -0.626
202412 -0.522 127.364 -0.542
202503 -1.234 129.181 -1.263
202506 0.166 129.892 0.169
202509 1.284 130.287 1.303
202512 0.409 130.366 0.415
202603 0.528 132.262 0.528

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of C$-0.79 mean?
Swiss Water Decaffeinated Coffee (TSX:SWP) has a Cyclically Adjusted FCF per Share of C$-0.79 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Swiss Water Decaffeinated Coffee and its competitors.
Is Swiss Water Decaffeinated Coffee's Cyclically Adjusted FCF per Share too high?
Swiss Water Decaffeinated Coffee's current Cyclically Adjusted FCF per Share is C$-0.79. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Cyclically Adjusted FCF per Share compare to KHC and GIS?
Swiss Water Decaffeinated Coffee's Cyclically Adjusted FCF per Share of C$-0.79 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Consumer Packaged Goods company?
A good Cyclically Adjusted FCF per Share depends on the Consumer Packaged Goods industry context. However, Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Swiss Water Decaffeinated Coffee and its competitors. Swiss Water Decaffeinated Coffee's current Cyclically Adjusted FCF per Share is C$-0.79. 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 (TSX:SWP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.76, compared to a current price of C$5.74 — trading 20.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is C$-0.79. Swiss Water Decaffeinated Coffee's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (TSX:SWP), the current Cyclically Adjusted FCF per Share is C$-0.79 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 (TSX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of C$5.74 is trading 20.6% above its estimated GF Value™ of C$4.76. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for TSX:SWP:

  • Cyclically Adjusted FCF per Share: C$-0.79
  • GF Value™: C$4.76 vs. price of C$5.74 (20.6% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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


Swiss Water Decaffeinated Coffee Business Description

Other Exchanges SWSSF:USA7RD:Germany
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.
78GF Score

Get the complete analysis for TSX:SWP

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$5.74
Price
C$4.76
GF Value