Clal Insurance Enterprises Holdings (XTAE:CLIS) FCF Margin %: 10.80% (As of Jun. 2026)

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XTAE:CLIS Clal Insurance Enterprises Holdings Ltd XTAE:CLIS
72 GF Score
Price ₪276.90
GF Value ₪124.88
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Clal Insurance Enterprises Holdings FCF Margin %?

Clal Insurance Enterprises Holdings XTAE:CLIS -0.47% 72 FCF Margin % is 10.80% as of Jun. 2026. GuruFocus rates XTAE:CLIS with a GF Score™ of 72/100 and a GF Value™ of ₪124.88 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 498 Insurance companies, Clal Insurance Enterprises Holdings ranks worse than 61.45% on this metric.

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 Jun. 2026 was ₪1,031 Mil. Clal Insurance Enterprises Holdings's Revenue for the three months ended in Jun. 2026 was ₪9,546 Mil. Therefore, Clal Insurance Enterprises Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was 10.80%.

As of today, Clal Insurance Enterprises Holdings's current FCF Yield % is 7.31%.

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: -0.26   Max: 27.41
Current: 5.75


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 -0.26%.

XTAE:CLIS's FCF Margin % is ranked worse than
61.45% of 498 companies
in the Insurance industry
Industry Median: 9.105 vs XTAE:CLIS: 5.75


Clal Insurance Enterprises Holdings FCF Margin % Related Terms


Clal Insurance Enterprises Holdings FCF Margin % Historical Data

* Premium members only.

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.

Clal Insurance Enterprises Holdings FCF Margin % Chart

Clal Insurance Enterprises 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 27.41 -38.31 -21.63 6.37 9.21

Clal Insurance Enterprises Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.24 2.08 12.71 -20.40 10.80

XTAE:CLIS vs MET, AFL, PRU: FCF Margin % Comparison

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 FCF Margin % vs 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.


XTAE:CLIS
72GF Score
Clal Insurance Enterprises Holdings Ltd XTAE:CLIS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2110/22919
=9.21 %

Clal Insurance Enterprises Holdings's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=1031/9546
=10.80 %

* 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 10.80% mean?
Clal Insurance Enterprises Holdings (XTAE:CLIS) has a FCF Margin % of 10.80% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clal Insurance Enterprises Holdings and its competitors. According to the industry distribution chart, Clal Insurance Enterprises Holdings ranks #306 out of 498 companies in the Insurance industry, placing it in the top 61.4%.
Is Clal Insurance Enterprises Holdings' FCF Margin % too high?
Clal Insurance Enterprises Holdings' current FCF Margin % is 10.80%. The Insurance industry median FCF Margin % is 9.11. Clal Insurance Enterprises Holdings' value of 10.80% is 18.6% above this industry median. Based on the distribution chart, Clal Insurance Enterprises Holdings ranks #306 out of 498 companies in the Insurance industry, which is below the industry midpoint. Overall, Clal Insurance Enterprises Holdings has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clal Insurance Enterprises Holdings' FCF Margin % compare to MET and AFL?
According to the Insurance industry distribution chart, Clal Insurance Enterprises Holdings ranks #306 out of 498 companies for FCF Margin %. This places Clal Insurance Enterprises Holdings in the lower half of its industry. The industry median FCF Margin % is 9.11. Clal Insurance Enterprises Holdings' value of 10.80% is 18.6% above this benchmark. 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 9.11, based on 498 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. Clal Insurance Enterprises Holdings's current FCF Margin % of 10.80% is 18.6% 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 Clal Insurance Enterprises Holdings and its competitors. For the Insurance industry, the median FCF Margin % is 9.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clal Insurance Enterprises Holdings's current FCF Margin % is 10.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clal Insurance Enterprises Holdings stock overvalued right now?
Based on GuruFocus' analysis, Clal Insurance Enterprises Holdings (XTAE:CLIS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪124.88, compared to a current price of ₪276.90 — trading 121.7% above its estimated fair value. The current FCF Margin % is 10.80% and 18.6% above the Insurance industry median of 9.11. Clal Insurance Enterprises Holdings' overall GF Score™ is 72/100 with 5 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 Insurance Enterprises Holdings (XTAE:CLIS), the current FCF Margin % is 10.80% as of Jun. 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 Clal Insurance Enterprises Holdings (XTAE:CLIS) Overvalued in 2026?

Based on GuruFocus' analysis, Clal Insurance Enterprises Holdings stock appears to be overvalued. The current stock price of ₪276.90 is trading 121.7% above its estimated GF Value™ of ₪124.88. GuruFocus considers Clal Insurance Enterprises Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:CLIS:

  • FCF Margin %: 10.80%
  • GF Value™: ₪124.88 vs. price of ₪276.90 (121.7% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 18.6% above the Insurance median (#306 of 498)

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


Clal Insurance Enterprises Holdings Business Description

Address 36 Raul Wallenberg Road, Kiryat Atidim, Tower 8, Tel Aviv, ISR, 6136902
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.
72GF Score

Get the complete analysis for XTAE:CLIS

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

₪276.90
Price
₪124.88
GF Value