Axis Capital Holdings (FRA:AXV) FCF Margin %: 30.90% (As of Mar. 2026) — 262% Above Median


FRA:AXV Axis Capital Holdings Ltd FRA:AXV
80 GF Score
Price €89.00
GF Value €89.05
! 4 Warning Signs
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What is Axis Capital Holdings FCF Margin %?

Axis Capital Holdings FRA:AXV +2.89% 80 FCF Margin % is 30.90% as of Mar. 2026, which is 262% above its 10-year median of 8.54. GuruFocus rates FRA:AXV with a GF Score™ of 80/100 and a GF Value™ of €89.05. The stock has 4 warning signs investors should review. Among 501 Insurance companies, Axis Capital Holdings ranks worse than 71.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Axis Capital Holdings's Free Cash Flow for the three months ended in Mar. 2026 was €449 Mil. Axis Capital Holdings's Revenue for the three months ended in Mar. 2026 was €1,454 Mil. Therefore, Axis Capital Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 30.90%.

As of today, Axis Capital Holdings's current FCF Yield % is 2.17%.

The historical rank and industry rank for Axis Capital Holdings's FCF Margin % or its related term are showing as below:

FRA:AXV' s FCF Margin % Range Over the Past 10 Years
Min: -0.64   Med: 8.54   Max: 30.65
Current: 2.24


During the past 13 years, the highest FCF Margin % of Axis Capital Holdings was 30.65%. The lowest was -0.64%. And the median was 8.54%.

FRA:AXV's FCF Margin % is ranked worse than
71.26% of 501 companies
in the Insurance industry
Industry Median: 9.6 vs FRA:AXV: 2.24


Axis Capital Holdings FCF Margin % Related Terms


Axis Capital Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Axis Capital Holdings'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.

Axis Capital Holdings FCF Margin % Chart

Axis Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.51 15.04 22.46 30.65 -0.64

Axis Capital Holdings 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 21.06 -107.40 39.80 36.55 30.90

FRA:AXV vs FAF, ACT, ESNT: FCF Margin % Comparison

For the Insurance - Specialty subindustry, Axis Capital Holdings'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.


Axis Capital Holdings FCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Axis Capital Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Axis Capital Holdings's FCF Margin % falls into.


FRA:AXV
80GF Score
Axis Capital Holdings Ltd FRA:AXV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axis Capital Holdings FCF Margin % Calculation

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

Axis Capital Holdings'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 )
=-34.956/5487.766
=-0.64 %

Axis Capital Holdings'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 )
=449.284/1453.786
=30.90 %

* 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 30.90% mean?
Axis Capital Holdings (FRA:AXV) has a FCF Margin % of 30.90% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Axis Capital Holdings and its competitors. This is 262% above median its historical median of 8.54. According to the industry distribution chart, Axis Capital Holdings ranks #357 out of 501 companies in the Insurance industry, placing it in the top 71.3%.
Is Axis Capital Holdings' FCF Margin % too high?
Axis Capital Holdings' current FCF Margin % of 30.90% is 262% above median its 10-year median of 8.54. The Insurance industry median FCF Margin % is 9.60. Axis Capital Holdings' value of 30.90% is 221.9% above this industry median. Based on the distribution chart, Axis Capital Holdings ranks #357 out of 501 companies in the Insurance industry, which is below the industry midpoint. Overall, Axis Capital Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Axis Capital Holdings' FCF Margin % compare to FAF and ACT?
According to the Insurance industry distribution chart, Axis Capital Holdings ranks #357 out of 501 companies for FCF Margin %. This places Axis Capital Holdings in the lower half of its industry. The industry median FCF Margin % is 9.60. Axis Capital Holdings' value of 30.90% is 221.9% above this benchmark. While the company's 10-year median is 8.54 vs. the industry median of 9.60, Axis Capital Holdings has consistently been above 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 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. Axis Capital Holdings's current FCF Margin % of 30.90% is 221.9% above 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 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 Axis Capital Holdings 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. Axis Capital Holdings's current FCF Margin % is 30.90%, which is 262% above median its own 10-year median of 8.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Capital Holdings stock overvalued right now?
Axis Capital Holdings (FRA:AXV) has a current FCF Margin % of 30.90%. The stock's GF Value™ is €89.05, compared to a current price of €89.00 — trading 0.1% below its estimated fair value. The current FCF Margin % is 30.90%, which is 262% above median its 10-year median of 8.54 and 221.9% above the Insurance industry median of 9.60. Axis Capital Holdings' overall GF Score™ is 80/100 with 4 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 Axis Capital Holdings (FRA:AXV), the current FCF Margin % is 30.90% 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 Axis Capital Holdings (FRA:AXV) Overvalued in 2026?

Based on GuruFocus' analysis, Axis Capital Holdings stock appears to be undervalued. The current stock price of €89.00 is trading 0.1% below its estimated GF Value™ of €89.05.

Key valuation signals for FRA:AXV:

  • FCF Margin %: 30.90% (262% above median its 10-year median of 8.54)
  • GF Value™: €89.05 vs. price of €89.00 (0.1% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 221.9% above the Insurance median (#357 of 501)

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


Axis Capital Holdings Business Description

Other Exchanges AXSpE.PFD:USAAXS:USA
Address 29 Richmond Road, 3rd Floor, Pembroke, BMU, HM 08
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
80GF Score

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

€89.00
Price
€89.05
GF Value