IRLCF (The Israel) FCF Margin % : 10.10% (As of Jun. 2024)

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What is The Israel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Israel's Free Cash Flow for the three months ended in Jun. 2024 was $177 Mil. The Israel's Revenue for the three months ended in Jun. 2024 was $1,752 Mil. Therefore, The Israel's FCF Margin % for the quarter that ended in Jun. 2024 was 10.10%.

As of today, The Israel's current FCF Yield % is 55.31%.

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

IRLCF' s FCF Margin % Range Over the Past 10 Years
Min: 1.36 Med: 7.99 Max: 14.61
Current: 11.27

During the past 13 years, the highest FCF Margin % of The Israel was 14.61%. The lowest was 1.36%. And the median was 7.99%.

IRLCF's FCF Margin % is ranked better than
85.26% of 1540 companies
in the Chemicals industry
Industry Median: 1.67 vs IRLCF: 11.27

The Israel FCF Margin % Historical Data

The historical data trend for The Israel'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.

* Premium members only.

The Israel FCF Margin % Chart

The Israel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.32

5.75

7.15

14.61

13.83

The Israel Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															15.42	14.18	13.14	7.49	10.10

Competitive Comparison of The Israel's FCF Margin %

For the Specialty Chemicals subindustry, The Israel'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.

The Israel's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, The Israel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Israel's FCF Margin % falls into.

The Israel FCF Margin % Calculation

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

The Israel's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1042	/	7536
	=	13.83 %

The Israel's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	177	/	1752
	=	10.10 %

The Israel FCF Margin % Related Terms

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The Israel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » The Israel Corp Ltd (OTCPK:IRLCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ILCO:Israel

Address

23 Aranha Street, P.O. Box 20456, Millennium Tower, Tel Aviv, ISR, 61204

Website

http://www.israelcorp.com

The Israel Corp Ltd is a holding company that provides focused exposure to mature assets in the natural resources industry. Operations are conducted through two affiliates: Israel Chemicals and the Bazan Group. It generates maximum revenue from the Israel Chemicals segment. Geographically, it derives a majority of revenue from Israel and also has a presence in Europe; North America; Asia; South America and other countries.