Swvl Holdings Corp.

SWVLNASDAQTechnology● Active

$1.47

$-0.04(-2.65%)

Market Cap$14647586

P/E Ratio—

52W High$4.89

52W Low$1.313

Avg Volume21K

Open$1.50

Beta1.10

Free Cash Flow Financials Revenue

Swvl Holdings Corp. (SWVL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SWVL · free cash flow · updated Jun 8, 2026

Core FCF metrics

SWVL · FCF · TTM · margin & CAGR

Free cash flow was −$2.8M for FY2025 (fiscal year ending 2025-12-31), up 22.8% year-over-year The FCF margin was -11.4%.

FY2025 Free Cash Flow−$2.8M▲ +22.8% YoY

Trailing 12M (TTM)−$765,948trailing 4 quarters sum

FCF Margin-11.4%−$2.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SWVL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.1M(1M)−$2.8M▲ +22.8%-11.4%

FY2024−$3.6M(0M)−$3.6M▲ +62.0%-20.7%

FY2023−$9.1M(0M)−$9.4M▲ +92.2%-41.0%

FY2022−$117.5M(2M)−$119.9M▼ 92.0%-279.0%

FY2021−$62.1M(0M)−$62.5M▼ 103.1%-244.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SWVL · P/FCF · FCF yield · FCF per share

Swvl Holdings Corp. (SWVL) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SWVL · cash flow statement · operating / investing / financing

For FY2025, Swvl Holdings Corp. generated −$2.1M in operating cash flow and spent 1M in capital expenditures, yielding −$2.8M in free cash flow.

Operating Activities

−$2.1M

Cash from core business operations

2025-12-31

Investing Activities

+$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.1M) − |CapEx| (1M) = FCF (−$2.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SWVL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Swvl Holdings Corp.YOU

SWVL

−$2.8M+22.8%-11.4%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Swvl Holdings Corp. (SWVL) reported free cash flow of −$2.8M for FY2025 (fiscal year ending 2025-12-31), up 22.8% year-over-year. The FCF margin was -11.4%.

Swvl Holdings Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SWVL free cash flow · 8 questions

Swvl Holdings Corp. free cash flow was −$2.8M for FY2025, up 22.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$765,948.

SWVL free cash flowSWVL FCFSWVL FCF 2025SWVL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Swvl Holdings Corp. · Swvl Holdings Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026