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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Matrix IT's Free Cash Flow for the
three
months ended in Jun. 2026 was ₪-40 Mil. Matrix IT's Revenue for the
three
months ended in Jun. 2026 was ₪2,119 Mil. Therefore, Matrix IT's FCF Margin % for the quarter that ended in Jun. 2026 was -1.90%.
The historical data trend for Matrix IT'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.
XTAE:MTRX vs IBM, ACN, FISV: FCF Margin % Comparison
For the Information Technology Services subindustry, Matrix IT'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.
Matrix IT FCF Margin % vs Software Industry
For the Software industry and Technology sector, Matrix IT's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Matrix IT's FCF Margin % falls into.
* 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.
Matrix IT (XTAE:MTRX) has a FCF Margin % of -1.90% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Matrix IT and its competitors. Over the past decade, Matrix IT's FCF Margin % has ranged from 2.95 to 12.94. According to the industry distribution chart, Matrix IT ranks #1044 out of 2821 companies in the Software industry, placing it in the top 37%.
Is Matrix IT's FCF Margin % too high?
Matrix IT's current FCF Margin % is -1.90%. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 12.94. Based on the distribution chart, Matrix IT ranks #1044 out of 2821 companies in the Software industry, which is above the industry midpoint. Overall, Matrix IT has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #1044 out of 2821 companies for FCF Margin %. This puts Matrix IT in the upper half of its industry. The industry median FCF Margin % is 2.00. Historically, Matrix IT's own FCF Margin % has ranged from 2.95 to 12.94 over the past decade. 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 Software company?
The median FCF Margin % among Software companies is 2.00, based on 2,821 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 Matrix IT and its competitors. For the Software industry, the median FCF Margin % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current FCF Margin % is -1.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (XTAE:MTRX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪86.13, compared to a current price of ₪99.92 — trading 16% above its estimated fair value. The current FCF Margin % is -1.90%. Matrix IT's overall GF Score™ is 92/100 with 1 warning sign 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 Matrix IT (XTAE:MTRX), the current FCF Margin % is -1.90% 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 Matrix IT (XTAE:MTRX) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued.
The current stock price of ₪99.92 is trading 16% above its estimated GF Value™ of ₪86.13.
GuruFocus considers Matrix IT to be Modestly Overvalued.
Key valuation signals for XTAE:MTRX:
FCF Margin %: -1.90%
GF Value™: ₪86.13 vs. price of ₪99.92 (16% above fair value)
No single metric tells the full story. See the XTAE:MTRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
92GF Score
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