ETGA Group (XTAE:ETGA) FCF Margin %: -21.08% (As of Mar. 2026)

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XTAE:ETGA ETGA Group Ltd XTAE:ETGA
86 GF Score
Price ₪20.52
GF Value ₪22.64
Valuation Fairly Valued
! 5 Warning Signs
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What is ETGA Group FCF Margin %?

ETGA Group XTAE:ETGA +2.09% 86 FCF Margin % is -21.08% as of Mar. 2026. GuruFocus rates XTAE:ETGA with a GF Score™ of 86/100 and a GF Value™ of ₪22.64 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,004 Transportation companies, ETGA Group ranks better than 50.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ETGA Group's Free Cash Flow for the three months ended in Mar. 2026 was ₪-46.2 Mil. ETGA Group's Revenue for the three months ended in Mar. 2026 was ₪219.3 Mil. Therefore, ETGA Group's FCF Margin % for the quarter that ended in Mar. 2026 was -21.08%.

As of today, ETGA Group's current FCF Yield % is 6.56%.

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

XTAE:ETGA' s FCF Margin % Range Over the Past 10 Years
Min: -9.35   Med: 5.72   Max: 13.67
Current: 4.38


During the past 7 years, the highest FCF Margin % of ETGA Group was 13.67%. The lowest was -9.35%. And the median was 5.72%.

XTAE:ETGA's FCF Margin % is ranked better than
50.8% of 1004 companies
in the Transportation industry
Industry Median: 4.275 vs XTAE:ETGA: 4.38


ETGA Group FCF Margin % Related Terms


ETGA Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for ETGA Group'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.

ETGA Group FCF Margin % Chart

ETGA Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -9.35 -4.04 6.31 12.44 13.67

ETGA Group 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 5.71 5.57 2.03 42.60 -21.08

XTAE:ETGA vs UPS, FDX, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, ETGA Group'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.


ETGA Group FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, ETGA Group's FCF Margin % distribution charts can be found below:

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


XTAE:ETGA
86GF Score
ETGA Group Ltd XTAE:ETGA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ETGA Group FCF Margin % Calculation

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

ETGA Group'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 )
=85.441/625.2
=13.67 %

ETGA Group'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 )
=-46.236/219.317
=-21.08 %

* 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 -21.08% mean?
ETGA Group (XTAE:ETGA) has a FCF Margin % of -21.08% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ETGA Group and its competitors. According to the industry distribution chart, ETGA Group ranks #494 out of 1004 companies in the Transportation industry, placing it in the top 49.2%.
Is ETGA Group's FCF Margin % too high?
ETGA Group's current FCF Margin % is -21.08%. Based on the distribution chart, ETGA Group ranks #494 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, ETGA Group has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ETGA Group's FCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, ETGA Group ranks #494 out of 1004 companies for FCF Margin %. This puts ETGA Group in the upper half of its industry. The industry median FCF Margin % is 4.28. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.28, based on 1,004 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 ETGA Group and its competitors. For the Transportation industry, the median FCF Margin % is 4.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ETGA Group's current FCF Margin % is -21.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETGA Group stock overvalued right now?
Based on GuruFocus' analysis, ETGA Group (XTAE:ETGA) is currently considered Fairly Valued. The stock's GF Value™ is ₪22.64, compared to a current price of ₪20.52 — trading 9.4% below its estimated fair value. The current FCF Margin % is -21.08%. ETGA Group's overall GF Score™ is 86/100 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 ETGA Group (XTAE:ETGA), the current FCF Margin % is -21.08% 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 ETGA Group (XTAE:ETGA) Overvalued in 2026?

Based on GuruFocus' analysis, ETGA Group stock appears to be undervalued. The current stock price of ₪20.52 is trading 9.4% below its estimated GF Value™ of ₪22.64. GuruFocus considers ETGA Group to be Fairly Valued.

Key valuation signals for XTAE:ETGA:

  • FCF Margin %: -21.08%
  • GF Value™: ₪22.64 vs. price of ₪20.52 (9.4% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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


ETGA Group Business Description

Address Harokamim Street, Azrieli Business Park, Building D, 5th Floor, Azrieli Business Park, Building D, 26, 5th floor, Holon, ISR, 5885849
ETGA Group Ltd is engaged in two segments, logistics and financing, which constitute complementary and synergistic activities that offer an extensive basket of logistics and financing services.
86GF Score

Get the complete analysis for XTAE:ETGA

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

₪20.52
Price
₪22.64
GF Value