EZRA (Reliance Global Group) FCF Yield %: -214.62 (As of Jun. 29, 2026)


EZRA Reliance Global Group Inc EZRA
40 GF Score
Price $3.26
GF Value $6.49
Valuation Possible Value Trap
! 6 Warning Signs
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What is Reliance Global Group FCF Yield %?

Reliance Global Group EZRA -2.98% 40 FCF Yield % is -214.62 as of Jun. 29, 2026. GuruFocus rates EZRA with a GF Score™ of 40/100 and a GF Value™ of $6.49 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 508 Insurance companies, Reliance Global Group ranks worse than 99.41% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Reliance Global Group's Trailing 12-Month Free Cash Flow is $-3.89 Mil, and Market Cap is $1.81 Mil. Therefore, Reliance Global Group's FCF Yield % for today is -214.62%.

The historical rank and industry rank for Reliance Global Group's FCF Yield % or its related term are showing as below:

EZRA' s FCF Yield % Range Over the Past 10 Years
Min: -272.48   Med: -41.08   Max: 278.35
Current: -214.62


During the past 12 years, the highest FCF Yield % of Reliance Global Group was 278.35%. The lowest was -272.48%. And the median was -41.08%.

EZRA's FCF Yield % is ranked worse than
99.41% of 508 companies
in the Insurance industry
Industry Median: 7.075 vs EZRA: -214.62

Reliance Global Group's FCF Margin % for the quarter that ended in Mar. 2026 was -14.92%.


Reliance Global Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Reliance Global Group FCF Yield % Related Terms


Reliance Global Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Reliance Global Group's FCF Yield % 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.

Reliance Global Group FCF Yield % Chart

Reliance Global Group Annual Data
Trend Aug15 Aug16 Aug17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.48 -34.46 -40.61 -44.95 -57.68

Reliance Global Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 20.78 -60.07 -38.55 -119.48 -60.75

EZRA vs TIRXF, GOCOQ, MRSH: FCF Yield % Comparison

For the Insurance Brokers subindustry, Reliance Global Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Reliance Global Group FCF Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Reliance Global Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Reliance Global Group's FCF Yield % falls into.


EZRA
40GF Score
Reliance Global Group Inc EZRA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance Global Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Reliance Global Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.138 / 5.440232
=-57.68%

Reliance Global Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.571 * 4 / 3.75948
=-60.75%

* 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 Yield % →
What does a FCF Yield % of -214.62 mean?
Reliance Global Group (EZRA) has a FCF Yield % of -214.62 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Reliance Global Group and its competitors. According to the industry distribution chart, Reliance Global Group ranks #505 out of 508 companies in the Insurance industry, placing it in the top 99.4%.
Is Reliance Global Group's FCF Yield % too high?
Reliance Global Group's current FCF Yield % is -214.62. Based on the distribution chart, Reliance Global Group ranks #505 out of 508 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Reliance Global Group has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reliance Global Group's FCF Yield % compare to TIRXF and GOCOQ?
According to the Insurance industry distribution chart, Reliance Global Group ranks #505 out of 508 companies for FCF Yield %. This places Reliance Global Group in the lower half of its industry. The industry median FCF Yield % is 7.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 7.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Reliance Global Group and its competitors. For the Insurance industry, the median FCF Yield % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Global Group's current FCF Yield % is -214.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Reliance Global Group (EZRA) is currently considered Possible Value Trap. The stock's GF Value™ is $6.49, compared to a current price of $3.26 — trading 49.8% below its estimated fair value. The current FCF Yield % is -214.62. Reliance Global Group's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Reliance Global Group (EZRA), the current FCF Yield % is -214.62 as of Jun. 29, 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 Reliance Global Group (EZRA) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance Global Group stock appears to be undervalued. The current stock price of $3.26 is trading 49.8% below its estimated GF Value™ of $6.49. GuruFocus considers Reliance Global Group to be Possible Value Trap.

Key valuation signals for EZRA:

  • FCF Yield %: -214.62
  • GF Value™: $6.49 vs. price of $3.26 (49.8% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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


Reliance Global Group Business Description

Address 300 Boulevard of the Americas, Suite 105, Lakewood, NJ, USA, 08701
Reliance Global Group Inc operates as a holding company that acquires, owns, and actively manages insurance and technology-focused businesses. The company focuses on growing by pursuing acquisition strategies initially, and focuses on wholesale and retail insurance agencies. Its primary move is to identify specific risks to reward arbitrage opportunities and develop these on a national platform, thereby increasing revenues and returns, and then identify and acquire undervalued wholesale and retail insurance agencies with operations in growing or underserved segments, expand and optimize their operations. The Company operates as a single operating segment, the Insurance Segment, earning its revenues from insurance commissions.
40GF Score

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

$3.26
Price
$6.49
GF Value