Clal Insurance Enterprises Holdings (XTAE:CLIS) FCF Margin % : 4.22% (As of Dec. 2024)

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What is Clal Insurance Enterprises Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clal Insurance Enterprises Holdings's Free Cash Flow for the three months ended in Dec. 2024 was ₪292 Mil. Clal Insurance Enterprises Holdings's Revenue for the three months ended in Dec. 2024 was ₪6,926 Mil. Therefore, Clal Insurance Enterprises Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 4.22%.

As of today, Clal Insurance Enterprises Holdings's current FCF Yield % is 14.66%.

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

XTAE:CLIS' s FCF Margin % Range Over the Past 10 Years
Min: -38.31 Med: -1.25 Max: 27.41
Current: 4.39

During the past 13 years, the highest FCF Margin % of Clal Insurance Enterprises Holdings was 27.41%. The lowest was -38.31%. And the median was -1.25%.

XTAE:CLIS's FCF Margin % is ranked worse than
64.55% of 488 companies
in the Insurance industry
Industry Median: 8.94 vs XTAE:CLIS: 4.39

Clal Insurance Enterprises Holdings FCF Margin % Historical Data

The historical data trend for Clal Insurance Enterprises 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.

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Clal Insurance Enterprises Holdings FCF Margin % Chart

Clal Insurance Enterprises Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-10.02

27.41

-38.31

-21.63

4.39

Clal Insurance Enterprises Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															7.21	12.26	-10.69	5.28	4.22

Competitive Comparison of Clal Insurance Enterprises Holdings's FCF Margin %

For the Insurance - Life subindustry, Clal Insurance Enterprises 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.

Clal Insurance Enterprises Holdings's FCF Margin % Distribution in the Insurance Industry

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

* The bar in red indicates where Clal Insurance Enterprises Holdings's FCF Margin % falls into.

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Clal Insurance Enterprises Holdings FCF Margin % Calculation

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

Clal Insurance Enterprises Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1178	/	26833
	=	4.39 %

Clal Insurance Enterprises Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	292	/	6926
	=	4.22 %

Clal Insurance Enterprises Holdings FCF Margin % Related Terms

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Clal Insurance Enterprises Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Clal Insurance Enterprises Holdings Ltd (XTAE:CLIS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Raul Wallenberg Road, Kiryat Atidim, Tower 8, Tel Aviv, ISR, 6136902

Website

https://www.clalbit.co.il

Clal Insurance Enterprises Holdings Ltd is an insurance company, part of IDB Group, a conglomerate from Israel. Its lines of business are Nonlife insurance, Health insurance, Pensions, and provident funds for private and corporate clients. Clal insurance divisions are nonlife insurance, long-term savings, and health. The nonlife insurance division offers automotive, property, personal accidents, guarantees, liability, and marine insurance, among others. The life insurance and long-term savings division manages long-term assets, such as life insurance, pensions, and funds. The health insurance division consists of health insurance products, such as local and overseas surgeries, transplants, medications, critical illness, long-term care, and accidents. The company's main market is Israel.