SWSSF (Swiss Water Decaffeinated Coffee) Price-to-Operating-Cash-Flow: 1.70 (As of Aug. 25, 2026) — 77% Below Median

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SWSSF Swiss Water Decaffeinated Coffee Inc SWSSF
78 GF Score
Price $4.20
GF Value $3.37
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow?

Swiss Water Decaffeinated Coffee SWSSF +6.60% 78 Price-to-Operating-Cash-Flow is 1.70 as of Aug. 25, 2026, which is 77% below its 10-year median of 7.36. GuruFocus rates SWSSF with a GF Score™ of 78/100 and a GF Value™ of $3.37 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,458 Consumer Packaged Goods companies, Swiss Water Decaffeinated Coffee ranks better than 93.96% on this metric.

As of today (2026-08-25), Swiss Water Decaffeinated Coffee's share price is $4.20. Swiss Water Decaffeinated Coffee's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was $2.48. Hence, Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow Ratio for today is 1.70.

The historical rank and industry rank for Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow or its related term are showing as below:

SWSSF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.86   Med: 7.36   Max: 113.04
Current: 2.1

During the past 13 years, Swiss Water Decaffeinated Coffee's highest Price-to-Operating-Cash-Flow Ratio was 113.04. The lowest was 0.86. And the median was 7.36.

SWSSF's Price-to-Operating-Cash-Flow is ranked better than
93.96% of 1458 companies
in the Consumer Packaged Goods industry
Industry Median: 10.115 vs SWSSF: 2.10

Swiss Water Decaffeinated Coffee's Cash Flow from Operations per share for the three months ended in Jun. 2026 was $0.80. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was $2.48.

During the past 13 years, Swiss Water Decaffeinated Coffee's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.30% per year. The lowest was -30.00% per year. And the median was 1.30% per year.


Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow Related Terms


Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.84 17.27 5.85

Swiss Water Decaffeinated Coffee Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow 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 0.00 0.00 5.85 1.83 1.67

SWSSF vs KHC, GIS: Price-to-Operating-Cash-Flow Comparison

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee'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.


Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow falls into.


SWSSF
78GF Score
Swiss Water Decaffeinated Coffee Inc SWSSF
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swiss Water Decaffeinated Coffee Price-to-Operating-Cash-Flow Calculation

Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.20/2.475
=1.70

Swiss Water Decaffeinated Coffee's Share Price of today is $4.20.
Swiss Water Decaffeinated Coffee's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.48.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations
What does a Price-to-Operating-Cash-Flow of 1.70 mean?
Swiss Water Decaffeinated Coffee (SWSSF) has a Price-to-Operating-Cash-Flow of 1.70 as of Aug. 25, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Swiss Water Decaffeinated Coffee and its competitors. This is 77% below median its historical median of 7.36. Over the past decade, Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow has ranged from 0.86 to 113.04. According to the industry distribution chart, Swiss Water Decaffeinated Coffee ranks #88 out of 1458 companies in the Consumer Packaged Goods industry, placing it in the top 6%.
Is Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow too high?
Swiss Water Decaffeinated Coffee's current Price-to-Operating-Cash-Flow of 1.70 is 77% below median its 10-year median of 7.36. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 113.04. The Consumer Packaged Goods industry median Price-to-Operating-Cash-Flow is 10.12. Swiss Water Decaffeinated Coffee's value of 1.70 is 83.2% below this industry median. Based on the distribution chart, Swiss Water Decaffeinated Coffee ranks #88 out of 1458 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 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's Price-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swiss Water Decaffeinated Coffee ranks #88 out of 1458 companies for Price-to-Operating-Cash-Flow. This places Swiss Water Decaffeinated Coffee in the top 6% of its industry — outperforming the majority of peers. The industry median Price-to-Operating-Cash-Flow is 10.12. Swiss Water Decaffeinated Coffee's value of 1.70 is 83.2% below this benchmark. Historically, Swiss Water Decaffeinated Coffee's own Price-to-Operating-Cash-Flow has ranged from 0.86 to 113.04 over the past decade. While the company's 10-year median is 7.36 vs. the industry median of 10.12, Swiss Water Decaffeinated Coffee has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Operating-Cash-Flow for a Consumer Packaged Goods company?
The median Price-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 10.12, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Water Decaffeinated Coffee's current Price-to-Operating-Cash-Flow of 1.70 is 83.2% below 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 Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Swiss Water Decaffeinated Coffee and its competitors. For the Consumer Packaged Goods industry, the median Price-to-Operating-Cash-Flow is 10.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Water Decaffeinated Coffee's current Price-to-Operating-Cash-Flow is 1.70, which is 77% below median its own 10-year median of 7.36. 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 (SWSSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.37, compared to a current price of $4.20 — trading 24.6% above its estimated fair value. The current Price-to-Operating-Cash-Flow is 1.70, which is 77% below median its 10-year median of 7.36 and 83.2% below the Consumer Packaged Goods industry median of 10.12. 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 Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (SWSSF), the current Price-to-Operating-Cash-Flow is 1.70 as of Aug. 25, 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 (SWSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of $4.20 is trading 24.6% above its estimated GF Value™ of $3.37. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for SWSSF:

  • Price-to-Operating-Cash-Flow: 1.70 (77% below median its 10-year median of 7.36)
  • GF Value™: $3.37 vs. price of $4.20 (24.6% above fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 83.2% below the Consumer Packaged Goods median (#88 of 1458)

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


Swiss Water Decaffeinated Coffee Business Description

Other Exchanges 7RD:GermanySWP:Canada
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 SWSSF

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20
Price
$3.37
GF Value