Clal Biotechnology Industries (XTAE:CBI) FCF Margin %: 0.00% (As of Dec. 2025)

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XTAE:CBI Clal Biotechnology Industries Ltd XTAE:CBI
18 GF Score
Price ₪0.24
! 3 Warning Signs
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What is Clal Biotechnology Industries FCF Margin %?

Clal Biotechnology Industries XTAE:CBI -0.42% 18 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates XTAE:CBI with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 954 Biotechnology companies, Clal Biotechnology Industries ranks worse than 104821.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clal Biotechnology Industries's Free Cash Flow for the six months ended in Dec. 2025 was ₪-1.82 Mil. Clal Biotechnology Industries's Revenue for the six months ended in Dec. 2025 was ₪0.00 Mil. Therefore, Clal Biotechnology Industries's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Clal Biotechnology Industries's current FCF Yield % is -10.53%.

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


During the past 13 years, the highest FCF Margin % of Clal Biotechnology Industries was 21.36%. The lowest was -19160.71%. And the median was -4447.40%.

XTAE:CBI's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -77.885
* Ranked among companies with meaningful FCF Margin % only.

Clal Biotechnology Industries FCF Margin % Related Terms

Clal Biotechnology Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clal Biotechnology Industries'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.

Clal Biotechnology Industries FCF Margin % Chart

Clal Biotechnology Industries 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 -19,160.71 -16,300.00 -8,190.38 0.00 0.00

Clal Biotechnology Industries Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -15,196.88 0.00 0.00 0.00 0.00

XTAE:CBI vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, Clal Biotechnology Industries'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.

Clal Biotechnology Industries FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Clal Biotechnology Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Clal Biotechnology Industries's FCF Margin % falls into.


XTAE:CBI
18GF Score
Clal Biotechnology Industries Ltd XTAE:CBI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clal Biotechnology Industries FCF Margin % Calculation

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

Clal Biotechnology Industries'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 )
=-3.95/0
= %

Clal Biotechnology Industries's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.823/0
= %

* 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 0.00% mean?
Clal Biotechnology Industries (XTAE:CBI) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clal Biotechnology Industries and its competitors. According to the industry distribution chart, Clal Biotechnology Industries ranks #999999 out of 954 companies in the Biotechnology industry.
Is Clal Biotechnology Industries' FCF Margin % too high?
Clal Biotechnology Industries' current FCF Margin % is 0.00%. Based on the distribution chart, Clal Biotechnology Industries ranks #999999 out of 954 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Clal Biotechnology Industries has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Clal Biotechnology Industries' FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Clal Biotechnology Industries ranks #999999 out of 954 companies for FCF Margin %. This places Clal Biotechnology Industries in the lower half of its industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Clal Biotechnology Industries and its competitors. Clal Biotechnology Industries's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clal Biotechnology Industries stock overvalued right now?
Clal Biotechnology Industries (XTAE:CBI) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Clal Biotechnology Industries' overall GF Score™ is 18/100 with 3 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 Clal Biotechnology Industries (XTAE:CBI), the current FCF Margin % is 0.00% as of Dec. 2025. 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.

Clal Biotechnology Industries Business Description

Address Azrieli Center, Triangle Building, 45th Floor, Tel Aviv, ISR, 67023
Clal Biotechnology Industries Ltd is a life sciences investment company. The company invests in companies ranging from seed to maturity, both public and private. Its portfolio of investments includes from heavy industry to biotechnology, hi-tech and energy companies.
18GF Score

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

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