Swiss Water Decaffeinated Coffee (TSX:SWP) FCF Margin %: 8.80% (As of Mar. 2026)

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TSX:SWP Swiss Water Decaffeinated Coffee Inc TSX:SWP
77 GF Score
Price C$5.67
GF Value C$4.77
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swiss Water Decaffeinated Coffee FCF Margin %?

Swiss Water Decaffeinated Coffee TSX:SWP +0.71% 77 FCF Margin % is 8.80% as of Mar. 2026. GuruFocus rates TSX:SWP with a GF Score™ of 77/100 and a GF Value™ of C$4.77 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Swiss Water Decaffeinated Coffee ranks better than 77.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Swiss Water Decaffeinated Coffee's Free Cash Flow for the three months ended in Mar. 2026 was C$5.1 Mil. Swiss Water Decaffeinated Coffee's Revenue for the three months ended in Mar. 2026 was C$57.5 Mil. Therefore, Swiss Water Decaffeinated Coffee's FCF Margin % for the quarter that ended in Mar. 2026 was 8.80%.

As of today, Swiss Water Decaffeinated Coffee's current FCF Yield % is 42.11%.

The historical rank and industry rank for Swiss Water Decaffeinated Coffee's FCF Margin % or its related term are showing as below:

TSX:SWP' s FCF Margin % Range Over the Past 10 Years
Min: -17.07   Med: -8   Max: 9.02
Current: 9.02


During the past 13 years, the highest FCF Margin % of Swiss Water Decaffeinated Coffee was 9.02%. The lowest was -17.07%. And the median was -8.00%.

TSX:SWP's FCF Margin % is ranked better than
77.41% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs TSX:SWP: 9.02


Swiss Water Decaffeinated Coffee FCF Margin % Related Terms


Swiss Water Decaffeinated Coffee FCF Margin % Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee's FCF Margin % 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 FCF Margin % Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.06 -15.26 6.39 0.68 2.32

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
FCF Margin % 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 -19.03 2.34 19.55 6.06 8.80

TSX:SWP vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's FCF Margin % falls into.


TSX:SWP
77GF Score
Swiss Water Decaffeinated Coffee Inc TSX:SWP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Water Decaffeinated Coffee FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Swiss Water Decaffeinated Coffee's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6/258.719
=2.32 %

Swiss Water Decaffeinated Coffee's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.056/57.452
=8.80 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 8.80% mean?
Swiss Water Decaffeinated Coffee (TSX:SWP) has a FCF Margin % of 8.80% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Swiss Water Decaffeinated Coffee and its competitors. According to the industry distribution chart, Swiss Water Decaffeinated Coffee ranks #442 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 22.6%.
Is Swiss Water Decaffeinated Coffee's FCF Margin % too high?
Swiss Water Decaffeinated Coffee's current FCF Margin % is 8.80%. The Consumer Packaged Goods industry median FCF Margin % is 2.15. Swiss Water Decaffeinated Coffee's value of 8.80% is 309.3% above this industry median. Based on the distribution chart, Swiss Water Decaffeinated Coffee ranks #442 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swiss Water Decaffeinated Coffee ranks #442 out of 1957 companies for FCF Margin %. This places Swiss Water Decaffeinated Coffee in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.15. Swiss Water Decaffeinated Coffee's value of 8.80% is 309.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Water Decaffeinated Coffee's current FCF Margin % of 8.80% is 309.3% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Swiss Water Decaffeinated Coffee and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Water Decaffeinated Coffee's current FCF Margin % is 8.80%. 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$4.77, compared to a current price of C$5.67 — trading 18.9% above its estimated fair value. The current FCF Margin % is 8.80% and 309.3% above the Consumer Packaged Goods industry median of 2.15. Swiss Water Decaffeinated Coffee's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (TSX:SWP), the current FCF Margin % is 8.80% 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$5.67 is trading 18.9% above its estimated GF Value™ of C$4.77. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for TSX:SWP:

  • FCF Margin %: 8.80%
  • GF Value™: C$4.77 vs. price of C$5.67 (18.9% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 309.3% above the Consumer Packaged Goods median (#442 of 1957)

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.
77GF Score

Get the complete analysis for TSX:SWP

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$5.67
Price
C$4.77
GF Value