FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Retailors's Free Cash Flow for the
three
months ended in Mar. 2026 was ₪-81 Mil. Retailors's Revenue for the
three
months ended in Mar. 2026 was ₪497 Mil. Therefore, Retailors's FCF Margin % for the quarter that ended in Mar. 2026 was -16.36%.
The historical rank and industry rank for Retailors's FCF Margin % or its related term are showing as below:
XTAE:RTLS'
s FCF Margin % Range Over the Past 10 Years
Min: 4.12 Med: 9.53 Max: 20.37
Current: 7.52
During the past 8 years, the highest FCF Margin % of Retailors was 20.37%. The lowest was 4.12%. And the median was 9.53%.
XTAE:RTLS's FCF Margin % is ranked better than 68.44% of 1125
companies
in the Retail - Cyclical industry
Industry Median: 3.02
vs XTAE:RTLS: 7.52
Retailors FCF Margin % Related Terms
Retailors FCF Margin % Historical Data
* Premium members only.
The historical data trend for Retailors'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:RTLS vs TJX, ROST, BURL: FCF Margin % Comparison
For the Apparel Retail subindustry, Retailors'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.
Retailors FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Retailors's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Retailors'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.
Retailors (XTAE:RTLS) has a FCF Margin % of -16.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Retailors and its competitors. Over the past decade, Retailors' FCF Margin % has ranged from 4.12 to 20.37. According to the industry distribution chart, Retailors ranks #355 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 31.6%.
Is Retailors' FCF Margin % too high?
Retailors' current FCF Margin % is -16.36%. Over the past 10 years, this metric has ranged from a low of 4.12 to a high of 20.37. Based on the distribution chart, Retailors ranks #355 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Retailors has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Retailors' FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Retailors ranks #355 out of 1125 companies for FCF Margin %. This puts Retailors in the upper half of its industry. The industry median FCF Margin % is 3.02. Historically, Retailors' own FCF Margin % has ranged from 4.12 to 20.37 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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 Retailors and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Retailors's current FCF Margin % is -16.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retailors stock overvalued right now?
Based on GuruFocus' analysis, Retailors (XTAE:RTLS) is currently considered Possible Value Trap. The stock's GF Value™ is ₪86.42, compared to a current price of ₪23.66 — trading 72.6% below its estimated fair value. The current FCF Margin % is -16.36%. Retailors' overall GF Score™ is 70/100 with 3 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 Retailors (XTAE:RTLS), the current FCF Margin % is -16.36% 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 Retailors (XTAE:RTLS) Overvalued in 2026?
Based on GuruFocus' analysis, Retailors stock appears to be undervalued.
The current stock price of ₪23.66 is trading 72.6% below its estimated GF Value™ of ₪86.42.
GuruFocus considers Retailors to be Possible Value Trap.
Key valuation signals for XTAE:RTLS:
FCF Margin %: -16.36%
GF Value™: ₪86.42 vs. price of ₪23.66 (72.6% below fair value)
No single metric tells the full story. See the XTAE:RTLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XTAE:RTLS has been successfully added to your 
