Phoenix Holdings (XTAE:PHOE) FCF Margin % : -6.11% (As of Dec. 2023)

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What is Phoenix Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoenix Holdings's Free Cash Flow for the three months ended in Dec. 2023 was ₪-437 Mil. Phoenix Holdings's Revenue for the three months ended in Dec. 2023 was ₪7,143 Mil. Therefore, Phoenix Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -6.11%.

As of today, Phoenix Holdings's current FCF Yield % is 12.52%.

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

XTAE:PHOE' s FCF Margin % Range Over the Past 10 Years
Min: -8.6 Med: 4.12 Max: 28.02
Current: 4.74

During the past 13 years, the highest FCF Margin % of Phoenix Holdings was 28.02%. The lowest was -8.60%. And the median was 4.12%.

XTAE:PHOE's FCF Margin % is ranked worse than
60.9% of 491 companies
in the Insurance industry
Industry Median: 8.1 vs XTAE:PHOE: 4.74

Phoenix Holdings FCF Margin % Historical Data

The historical data trend for Phoenix 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.

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Phoenix Holdings FCF Margin % Chart

Phoenix Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.96

25.73

14.62

25.97

4.74

Phoenix Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															20.62	-24.47	30.82	4.08	-6.11

Competitive Comparison of Phoenix Holdings's FCF Margin %

For the Insurance - Diversified subindustry, Phoenix 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.

Phoenix Holdings's FCF Margin % Distribution in the Insurance Industry

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

* The bar in red indicates where Phoenix Holdings's FCF Margin % falls into.

Phoenix Holdings FCF Margin % Calculation

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

Phoenix Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1143.566	/	24108.354
	=	4.74 %

Phoenix Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-436.749	/	7143.046
	=	-6.11 %

Phoenix Holdings FCF Margin % Related Terms

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Phoenix Holdings (XTAE:PHOE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Phoenix Holdings Ltd (XTAE:PHOE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Derech Hashalom Street, Givatayim, ISR

Website

https://www.fnx.co.il

Phoenix Holdings Ltd provides various insurance products in Israel. The company's segment includes Life insurance and savings; Health; Property and casualty insurance; Pension and provident; Financial services; Insurance agencies and Credit. It generates maximum revenue from the Life insurance and savings segments.

Phoenix Holdings (XTAE:PHOE) Headlines

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