SWVL (Swvl Holdings) OCF Margin %: -13.51% (As of Dec. 2025)

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SWVL Swvl Holdings Corp SWVL
54 GF Score
Price $3.15
GF Value $3.17
Valuation Fairly Valued
! 3 Warning Signs
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What is Swvl Holdings OCF Margin %?

Swvl Holdings SWVL +37.44% 54 OCF Margin % is -13.51% 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 1,007 Transportation companies, Swvl Holdings ranks worse than 93.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Swvl Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.89 Mil. Swvl Holdings's Revenue for the six months ended in Dec. 2025 was $13.98 Mil. Therefore, Swvl Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -13.51%.

As of today, Swvl Holdings's current OCF Yield % is -6.82%.

The historical rank and industry rank for Swvl Holdings's OCF Margin % or its related term are showing as below:

SWVL' s OCF Margin % Range Over the Past 10 Years
Min: -323.73   Med: -203.84   Max: -8.85
Current: -8.85


During the past 8 years, the highest OCF Margin % of Swvl Holdings was -8.85%. The lowest was -323.73%. And the median was -203.84%.

SWVL's OCF Margin % is ranked worse than
93.05% of 1007 companies
in the Transportation industry
Industry Median: 12.35 vs SWVL: -8.85


Swvl Holdings OCF Margin % Related Terms


Swvl Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Swvl Holdings's OCF 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.

Swvl Holdings OCF Margin % Chart

Swvl Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -243.06 -273.68 -39.84 -20.72 -8.85

Swvl Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 -96.69 -6.36 -33.39 -2.45 -13.51

SWVL vs RVSN, PNYG, UNP: OCF Margin % Comparison

For the Railroads subindustry, Swvl Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.


Swvl Holdings OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Swvl Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Swvl Holdings's OCF Margin % falls into.


SWVL
54GF Score
Swvl Holdings Corp SWVL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swvl Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Swvl Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.139/24.168
=-8.85 %

Swvl Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.889/13.979
=-13.51 %

* 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 OCF Margin % →
What does a OCF Margin % of -13.51% mean?
Swvl Holdings (SWVL) has a OCF Margin % of -13.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Swvl Holdings and its competitors. According to the industry distribution chart, Swvl Holdings ranks #937 out of 1007 companies in the Transportation industry, placing it in the top 93%.
Is Swvl Holdings' OCF Margin % too high?
Swvl Holdings' current OCF Margin % is -13.51%. Based on the distribution chart, Swvl Holdings ranks #937 out of 1007 companies in the Transportation industry, which is in the bottom quartile 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' OCF Margin % compare to RVSN and PNYG?
According to the Transportation industry distribution chart, Swvl Holdings ranks #937 out of 1007 companies for OCF Margin %. This places Swvl Holdings in the lower half of its industry. The industry median OCF Margin % is 12.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.35, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Swvl Holdings and its competitors. For the Transportation industry, the median OCF Margin % is 12.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swvl Holdings's current OCF Margin % is -13.51%. 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 OCF Margin % is -13.51%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Swvl Holdings (SWVL), the current OCF Margin % is -13.51% 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:

  • OCF Margin %: -13.51%
  • GF Value™: $3.17 vs. price of $3.15 (0.6% below fair value)
  • GF Score™: 54/100 with 3 warning signs

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 Business Description

Address One Central, The Offices 4, Dubai World Trade Centre, Dubai, ARE
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

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

$3.15
Price
$3.17
GF Value