IDI Insurance Co (XTAE:IDIN) FCF Margin % : -1.80% (As of Dec. 2024)

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What is IDI Insurance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IDI Insurance Co's Free Cash Flow for the three months ended in Dec. 2024 was ₪-17 Mil. IDI Insurance Co's Revenue for the three months ended in Dec. 2024 was ₪932 Mil. Therefore, IDI Insurance Co's FCF Margin % for the quarter that ended in Dec. 2024 was -1.80%.

As of today, IDI Insurance Co's current FCF Yield % is 2.15%.

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

XTAE:IDIN' s FCF Margin % Range Over the Past 10 Years
Min: -9.63 Med: 3.02 Max: 17.58
Current: 1.37

During the past 13 years, the highest FCF Margin % of IDI Insurance Co was 17.58%. The lowest was -9.63%. And the median was 3.02%.

XTAE:IDIN's FCF Margin % is ranked worse than
71.99% of 482 companies
in the Insurance industry
Industry Median: 8.785 vs XTAE:IDIN: 1.37

IDI Insurance Co FCF Margin % Historical Data

The historical data trend for IDI Insurance Co'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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IDI Insurance Co FCF Margin % Chart

IDI Insurance Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.51

17.22

-9.63

3.52

1.37

IDI Insurance Co 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															9.87	8.55	1.17	-1.60	-1.80

Competitive Comparison of IDI Insurance Co's FCF Margin %

For the Insurance - Diversified subindustry, IDI Insurance Co'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.

IDI Insurance Co's FCF Margin % Distribution in the Insurance Industry

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

* The bar in red indicates where IDI Insurance Co's FCF Margin % falls into.

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IDI Insurance Co FCF Margin % Calculation

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

IDI Insurance Co'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 )
	=	48.204	/	3516.903
	=	1.37 %

IDI Insurance Co'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 )
	=	-16.783	/	932.114
	=	-1.80 %

IDI Insurance Co FCF Margin % Related Terms

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IDI Insurance Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » IDI Insurance Co Ltd (XTAE:IDIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Efal Street, Kiryat Arie, Petach Tikva, Tikva, ISR, 4951132

Website

http://www.555.co.il

IDI Insurance Co Ltd is a diversified insurance company that provides a wide range of insurance products and services in Israel. The company's health insurance offerings include coverage products for operations, surgeries, and medicines. IDI business insurance offerings include professional liability insurance for lawyers and office insurance. The company's accident insurance focuses on critical illness, disability, and personal accident events. IDI also provides insurance for mortgages that cover the policy owner and mortgage lending bank against possible damages to the homeowner's collateral.

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