AV-Gad Holdings (XTAE:AVGD) FCF Margin %: -86.71% (As of Mar. 2026)


XTAE:AVGD AV-Gad Holdings Ltd XTAE:AVGD
57 GF Score
Price ₪12.63
GF Value ₪21.73
Valuation Possible Value Trap
! 9 Warning Signs
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What is AV-Gad Holdings FCF Margin %?

AV-Gad Holdings XTAE:AVGD -0.55% 57 FCF Margin % is -86.71% as of Mar. 2026. GuruFocus rates XTAE:AVGD with a GF Score™ of 57/100 and a GF Value™ of ₪21.73 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,755 Real Estate companies, AV-Gad Holdings ranks worse than 91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AV-Gad Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₪-55.9 Mil. AV-Gad Holdings's Revenue for the three months ended in Mar. 2026 was ₪64.5 Mil. Therefore, AV-Gad Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -86.71%.

As of today, AV-Gad Holdings's current FCF Yield % is -73.35%.

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

XTAE:AVGD' s FCF Margin % Range Over the Past 10 Years
Min: -110.03   Med: -23.18   Max: 0.32
Current: -90.04


During the past 9 years, the highest FCF Margin % of AV-Gad Holdings was 0.32%. The lowest was -110.03%. And the median was -23.18%.

XTAE:AVGD's FCF Margin % is ranked worse than
91% of 1755 companies
in the Real Estate industry
Industry Median: 6.32 vs XTAE:AVGD: -90.04


AV-Gad Holdings FCF Margin % Related Terms


AV-Gad Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for AV-Gad 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.

AV-Gad Holdings FCF Margin % Chart

AV-Gad Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -26.58 -24.95 -65.78 -18.98 -110.03

AV-Gad 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 -177.66 -122.25 -94.64 -68.23 -86.71

AV-Gad Holdings FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, AV-Gad 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.


AV-Gad Holdings FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AV-Gad Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AV-Gad Holdings's FCF Margin % falls into.


XTAE:AVGD
57GF Score
AV-Gad Holdings Ltd XTAE:AVGD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AV-Gad Holdings FCF Margin % Calculation

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

AV-Gad 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 )
=-207.32/188.42
=-110.03 %

AV-Gad 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 )
=-55.922/64.49
=-86.71 %

* 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 -86.71% mean?
AV-Gad Holdings (XTAE:AVGD) has a FCF Margin % of -86.71% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AV-Gad Holdings and its competitors. According to the industry distribution chart, AV-Gad Holdings ranks #1597 out of 1755 companies in the Real Estate industry, placing it in the top 91%.
Is AV-Gad Holdings' FCF Margin % too high?
AV-Gad Holdings' current FCF Margin % is -86.71%. Based on the distribution chart, AV-Gad Holdings ranks #1597 out of 1755 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, AV-Gad Holdings has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AV-Gad Holdings' FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, AV-Gad Holdings ranks #1597 out of 1755 companies for FCF Margin %. This places AV-Gad Holdings in the lower half of its industry. The industry median FCF Margin % is 6.32. 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 a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.32, based on 1,755 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 AV-Gad Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AV-Gad Holdings's current FCF Margin % is -86.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AV-Gad Holdings stock overvalued right now?
Based on GuruFocus' analysis, AV-Gad Holdings (XTAE:AVGD) is currently considered Possible Value Trap. The stock's GF Value™ is ₪21.73, compared to a current price of ₪12.63 — trading 41.9% below its estimated fair value. The current FCF Margin % is -86.71%. AV-Gad Holdings' overall GF Score™ is 57/100 with 9 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 AV-Gad Holdings (XTAE:AVGD), the current FCF Margin % is -86.71% 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 AV-Gad Holdings (XTAE:AVGD) Overvalued in 2026?

Based on GuruFocus' analysis, AV-Gad Holdings stock appears to be undervalued. The current stock price of ₪12.63 is trading 41.9% below its estimated GF Value™ of ₪21.73. GuruFocus considers AV-Gad Holdings to be Possible Value Trap.

Key valuation signals for XTAE:AVGD:

  • FCF Margin %: -86.71%
  • GF Value™: ₪21.73 vs. price of ₪12.63 (41.9% below fair value)
  • GF Score™: 57/100 with 9 warning signs

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


AV-Gad Holdings Business Description

Address The Work 11, Raanana, ISR
AV-Gad Holdings Ltd is engaged in initiating and building urban renewal projects which usually include adding new apartments in old built-up residential areas, by strengthening and condensing on top of existing buildings or by demolishing old buildings and building new ones in their place.
57GF Score

Get the complete analysis for XTAE:AVGD

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

₪12.63
Price
₪21.73
GF Value