SWVL (Swvl Holdings) OCF Yield %: -6.82 (As of Aug. 29, 2026)

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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
View Full Analysis

What is Swvl Holdings OCF Yield %?

Swvl Holdings SWVL +37.44% 54 OCF Yield % is -6.82 as of Aug. 29, 2026. 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 1,011 Transportation companies, Swvl Holdings ranks worse than 93.57% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Swvl Holdings's Trailing 12-Month Cash Flow from Operations is $-2.14 Mil, and Market Cap is $31.39 Mil. Therefore, Swvl Holdings's OCF Yield % for today is -6.82%.

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

SWVL' s OCF Yield % Range Over the Past 10 Years
Min: -1524.62   Med: -14.17   Max: -4.8
Current: -6.82


During the past 8 years, the highest OCF Yield % of Swvl Holdings was -4.80%. The lowest was -1524.62%. And the median was -14.17%.

SWVL's OCF Yield % is ranked worse than
93.57% of 1011 companies
in the Transportation industry
Industry Median: 11.73 vs SWVL: -6.82

Swvl Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Swvl Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Swvl Holdings OCF Yield % Related Terms


Swvl Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Swvl Holdings's OCF Yield % 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 Yield % Chart

Swvl Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -617.82 -80.10 -5.64 -11.30

Swvl Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -199.66 -1.75 -9.66 -1.19 -19.96

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

For the Railroads subindustry, Swvl Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Transportation Industry

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

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


SWVL
54GF Score
Swvl Holdings Corp SWVL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swvl Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.139 / 18.9316
=-11.30%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.889 * 2 / 18.9316
=-19.96%

* 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 Yield % →
What does a OCF Yield % of -6.82 mean?
Swvl Holdings (SWVL) has a OCF Yield % of -6.82 as of Aug. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Swvl Holdings and its competitors. According to the industry distribution chart, Swvl Holdings ranks #946 out of 1011 companies in the Transportation industry, placing it in the top 93.6%.
Is Swvl Holdings' OCF Yield % too high?
Swvl Holdings' current OCF Yield % is -6.82. Based on the distribution chart, Swvl Holdings ranks #946 out of 1011 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 Yield % compare to RVSN and PNYG?
According to the Transportation industry distribution chart, Swvl Holdings ranks #946 out of 1011 companies for OCF Yield %. This places Swvl Holdings in the lower half of its industry. The industry median OCF Yield % is 11.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.73, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Swvl Holdings and its competitors. For the Transportation industry, the median OCF Yield % is 11.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swvl Holdings's current OCF Yield % is -6.82. 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 Yield % is -6.82. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Swvl Holdings (SWVL), the current OCF Yield % is -6.82 as of Aug. 29, 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 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 Yield %: -6.82
  • 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.15
Price
$3.17
GF Value