Lahav L R Real Estate (XTAE:LAHAV) FCF Margin %: -7.37% (As of Mar. 2026)

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XTAE:LAHAV Lahav L R Real Estate Ltd XTAE:LAHAV
77 GF Score
Price ₪10.84
GF Value ₪5.91
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Lahav L R Real Estate FCF Margin %?

Lahav L R Real Estate XTAE:LAHAV -3.82% 77 FCF Margin % is -7.37% as of Mar. 2026. GuruFocus rates XTAE:LAHAV with a GF Score™ of 77/100 and a GF Value™ of ₪5.91 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Lahav L R Real Estate ranks better than 62.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lahav L R Real Estate's Free Cash Flow for the three months ended in Mar. 2026 was ₪-9.2 Mil. Lahav L R Real Estate's Revenue for the three months ended in Mar. 2026 was ₪124.6 Mil. Therefore, Lahav L R Real Estate's FCF Margin % for the quarter that ended in Mar. 2026 was -7.37%.

As of today, Lahav L R Real Estate's current FCF Yield % is 0.91%.

The historical rank and industry rank for Lahav L R Real Estate's FCF Margin % or its related term are showing as below:

XTAE:LAHAV' s FCF Margin % Range Over the Past 10 Years
Min: -394.04   Med: -23.15   Max: 250.28
Current: 5.51


During the past 13 years, the highest FCF Margin % of Lahav L R Real Estate was 250.28%. The lowest was -394.04%. And the median was -23.15%.

XTAE:LAHAV's FCF Margin % is ranked better than
62.04% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs XTAE:LAHAV: 5.51


Lahav L R Real Estate FCF Margin % Related Terms


Lahav L R Real Estate FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lahav L R Real Estate'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.

Lahav L R Real Estate FCF Margin % Chart

Lahav L R Real Estate 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 250.28 -23.15 -2.42 -3.36 3.92

Lahav L R Real Estate 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 -14.16 -2.76 6.65 25.25 -7.37

XTAE:LAHAV vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Lahav L R Real Estate'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.


Lahav L R Real Estate FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lahav L R Real Estate's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lahav L R Real Estate's FCF Margin % falls into.


XTAE:LAHAV
77GF Score
Lahav L R Real Estate Ltd XTAE:LAHAV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lahav L R Real Estate FCF Margin % Calculation

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

Lahav L R Real Estate'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 )
=20.466/522.417
=3.92 %

Lahav L R Real Estate'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 )
=-9.185/124.624
=-7.37 %

* 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 -7.37% mean?
Lahav L R Real Estate (XTAE:LAHAV) has a FCF Margin % of -7.37% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lahav L R Real Estate and its competitors. According to the industry distribution chart, Lahav L R Real Estate ranks #429 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 38%.
Is Lahav L R Real Estate's FCF Margin % too high?
Lahav L R Real Estate's current FCF Margin % is -7.37%. Based on the distribution chart, Lahav L R Real Estate ranks #429 out of 1130 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Lahav L R Real Estate has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lahav L R Real Estate's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Lahav L R Real Estate ranks #429 out of 1130 companies for FCF Margin %. This puts Lahav L R Real Estate in the upper half of its industry. The industry median FCF Margin % is 3.09. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.09, based on 1,130 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 Lahav L R Real Estate and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lahav L R Real Estate's current FCF Margin % is -7.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lahav L R Real Estate stock overvalued right now?
Based on GuruFocus' analysis, Lahav L R Real Estate (XTAE:LAHAV) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪5.91, compared to a current price of ₪10.84 — trading 83.4% above its estimated fair value. The current FCF Margin % is -7.37%. Lahav L R Real Estate's overall GF Score™ is 77/100 with 6 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 Lahav L R Real Estate (XTAE:LAHAV), the current FCF Margin % is -7.37% 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 Lahav L R Real Estate (XTAE:LAHAV) Overvalued in 2026?

Based on GuruFocus' analysis, Lahav L R Real Estate stock appears to be overvalued. The current stock price of ₪10.84 is trading 83.4% above its estimated GF Value™ of ₪5.91. GuruFocus considers Lahav L R Real Estate to be Significantly Overvalued.

Key valuation signals for XTAE:LAHAV:

  • FCF Margin %: -7.37%
  • GF Value™: ₪5.91 vs. price of ₪10.84 (83.4% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Lahav L R Real Estate Business Description

Address 89 Medinat Hayehudim Street, 12th Floor, E Building, P.O. Box 4199, Herzliya, ISR, 46766
Lahav L R Real Estate Ltd invests in income-yielding properties in Israel. It is a part of the Gaon Group. The company is engaged in income-producing real estate in Western Europe and in solar energy. Its real estate properties include shopping centers and office buildings. The company's segments are Real estate in Germany, Renewable Energy, Fuel Products in Israel, Real Estate in Israel, Collection and treatment of waste and operation of a transit station and the majority of its revenue is generated from the Fuel Products in Isreal.
77GF Score

Get the complete analysis for XTAE:LAHAV

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

₪10.84
Price
₪5.91
GF Value