Swvl Holdings (SWVL) FCF Margin (2021 - 2024)
Swvl Holdings' (SWVL) quarterly FCF Margin came in at 44.63% in Q4 2024, up 46.07% quarter-over-quarter from 82.75% in Q4 2022.
Analysis
Swvl Holdings (SWVL) FCF Margin (2021 - 2024) Analysis & Trends
Swvl Holdings has disclosed FCF Margin across 3 years of filings, most recently posting 44.63% for Q4 2024.
- In Q4 2024, FCF Margin changed N/A year-over-year to 44.63%; the TTM figure through Dec 2024 stood at 110.62% (changed N/A YoY), while the FY2025 annual figure was 8.81%, up 1191.0% from the prior year.
- FCF Margin came in at 44.63% for Q4 2024 at Swvl Holdings, up from 82.75% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 44.63% in Q4 2024 to a low of 1482.5% in Q4 2021.
- Average FCF Margin over 3 years is 367.9%, with a median of 96.18% recorded in 2022.
- The largest YoY upside for FCF Margin was 139975 bps in 2022 against a maximum downside of 3728 bps in 2022.
- Over 3 years, FCF Margin stood at 1482.5% in 2021, then jumped by 94 bps to 82.75% in 2022, then surged by 46 bps to 44.63% in 2024.
- Per Business Quant data, the three most recent FCF Margin figures were 44.63% in Q4 2024, 82.75% in Q4 2022, and 96.18% in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 148.91 Bn | 143.52 Bn | 6.38 Bn | 19.67% |
| 2 | DoorDash | 87.87 Bn | 82.52 Bn | 2.35 Bn | 18.03% |
| 3 | Grab Holdings | 12.40 Bn | 8.23 Bn | 435.00 Mn | 10.53% |
| 4 | Lyft | 5.74 Bn | 3.95 Bn | 917.12 Mn | 17.34% |
| 5 | Marti Technologies | 168.58 Mn | 156.08 Mn | 15.30 Mn | 15.89% |
| 6 | Swvl Holdings | 79.31 Mn | 74.89 Mn | - | - |
| 7 | Ryde | 30.92 Mn | 30.92 Mn | - | - |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -2.54% |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | -8.74% |
| 10 | Freight Technologies | 110,898.74 | -235,819.26 | 373,200.00 | -9.41% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -44.63% |
| Dec 31, 2022 | -82.75% |
| Sep 30, 2022 | -96.18% |
| Dec 31, 2021 | -1,482.50% |
| Sep 30, 2021 | -133.45% |