EZRA (Reliance Global Group) FCF Margin %: -14.92% (As of Mar. 2026)


EZRA Reliance Global Group Inc EZRA
40 GF Score
Price $3.45
GF Value $6.49
Valuation Possible Value Trap
! 6 Warning Signs
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What is Reliance Global Group FCF Margin %?

Reliance Global Group EZRA +0.44% 40 FCF Margin % is -14.92% as of Mar. 2026. GuruFocus rates EZRA with a GF Score™ of 40/100 and a GF Value™ of $6.49 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 501 Insurance companies, Reliance Global Group ranks worse than 96.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reliance Global Group's Free Cash Flow for the three months ended in Mar. 2026 was $-0.57 Mil. Reliance Global Group's Revenue for the three months ended in Mar. 2026 was $3.83 Mil. Therefore, Reliance Global Group's FCF Margin % for the quarter that ended in Mar. 2026 was -14.92%.

As of today, Reliance Global Group's current FCF Yield % is -203.19%.

The historical rank and industry rank for Reliance Global Group's FCF Margin % or its related term are showing as below:

EZRA' s FCF Margin % Range Over the Past 10 Years
Min: -605.26   Med: -27.78   Max: -6.41
Current: -32.37


During the past 12 years, the highest FCF Margin % of Reliance Global Group was -6.41%. The lowest was -605.26%. And the median was -27.78%.

EZRA's FCF Margin % is ranked worse than
96.41% of 501 companies
in the Insurance industry
Industry Median: 9.6 vs EZRA: -32.37


Reliance Global Group FCF Margin % Related Terms


Reliance Global Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Reliance Global Group's FCF 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.

Reliance Global Group FCF Margin % Chart

Reliance Global Group Annual Data
Trend Aug15 Aug16 Aug17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.32 -33.94 -7.56 -18.49 -25.24

Reliance Global Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.32 -28.02 -33.25 -62.21 -14.92

EZRA vs TIRXF, GOCO, MRSH: FCF Margin % Comparison

For the Insurance Brokers subindustry, Reliance Global Group's FCF Margin %, along with its competitors' market caps and FCF 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.


Reliance Global Group FCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Reliance Global Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Reliance Global Group's FCF Margin % falls into.


EZRA
40GF Score
Reliance Global Group Inc EZRA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance Global Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Reliance Global Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.138/12.431
=-25.24 %

Reliance Global Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.571/3.827
=-14.92 %

* 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 FCF Margin % →
What does a FCF Margin % of -14.92% mean?
Reliance Global Group (EZRA) has a FCF Margin % of -14.92% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Reliance Global Group and its competitors. According to the industry distribution chart, Reliance Global Group ranks #483 out of 501 companies in the Insurance industry, placing it in the top 96.4%.
Is Reliance Global Group's FCF Margin % too high?
Reliance Global Group's current FCF Margin % is -14.92%. Based on the distribution chart, Reliance Global Group ranks #483 out of 501 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Reliance Global Group has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reliance Global Group's FCF Margin % compare to TIRXF and GOCO?
According to the Insurance industry distribution chart, Reliance Global Group ranks #483 out of 501 companies for FCF Margin %. This places Reliance Global Group in the lower half of its industry. The industry median FCF Margin % is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Insurance company?
The median FCF Margin % among Insurance companies is 9.60, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Reliance Global Group and its competitors. For the Insurance industry, the median FCF Margin % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Global Group's current FCF Margin % is -14.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Reliance Global Group (EZRA) is currently considered Possible Value Trap. The stock's GF Value™ is $6.49, compared to a current price of $3.45 — trading 46.9% below its estimated fair value. The current FCF Margin % is -14.92%. Reliance Global Group's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Reliance Global Group (EZRA), the current FCF Margin % is -14.92% as of Mar. 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 Reliance Global Group (EZRA) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance Global Group stock appears to be undervalued. The current stock price of $3.45 is trading 46.9% below its estimated GF Value™ of $6.49. GuruFocus considers Reliance Global Group to be Possible Value Trap.

Key valuation signals for EZRA:

  • FCF Margin %: -14.92%
  • GF Value™: $6.49 vs. price of $3.45 (46.9% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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


Reliance Global Group Business Description

Address 300 Boulevard of the Americas, Suite 105, Lakewood, NJ, USA, 08701
Reliance Global Group Inc operates as a holding company that acquires, owns, and actively manages insurance and technology-focused businesses. The company focuses on growing by pursuing acquisition strategies initially, and focuses on wholesale and retail insurance agencies. Its primary move is to identify specific risks to reward arbitrage opportunities and develop these on a national platform, thereby increasing revenues and returns, and then identify and acquire undervalued wholesale and retail insurance agencies with operations in growing or underserved segments, expand and optimize their operations. The Company operates as a single operating segment, the Insurance Segment, earning its revenues from insurance commissions.
40GF Score

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

$3.45
Price
$6.49
GF Value