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Phoenix FinancialIPHXF 77 FCF Yield % is 8.62 as of Sep. 20, 2026, which is 20% below its 10-year median of 10.83. GuruFocus rates IPHXF with a GF Score™ of 77/100 and a GF Value™ of $18.48. The stock has 7 warning signs investors should review. Among 500 Insurance companies, Phoenix Financial ranks better than 53.4% 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.
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.
Phoenix Financial FCF Yield % Related Terms
Phoenix Financial FCF Yield % Historical Data
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The historical data trend for Phoenix Financial'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.
For the Insurance - Diversified subindustry, Phoenix Financial'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.
Phoenix Financial FCF Yield % vs Insurance Industry
For the Insurance industry and Financial Services sector, Phoenix Financial's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Phoenix Financial's FCF Yield % 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.
Phoenix Financial (IPHXF) has a FCF Yield % of 8.62 as of Sep. 20, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Phoenix Financial and its competitors. This is 20% below median its historical median of 10.83. According to the industry distribution chart, Phoenix Financial ranks #233 out of 500 companies in the Insurance industry, placing it in the top 46.6%.
Is Phoenix Financial's FCF Yield % too high?
Phoenix Financial's current FCF Yield % of 8.62 is 20% below median its 10-year median of 10.83. The Insurance industry median FCF Yield % is 7.76. Phoenix Financial's value of 8.62 is 11.2% above this industry median. Based on the distribution chart, Phoenix Financial ranks #233 out of 500 companies in the Insurance industry, which is above the industry midpoint. Overall, Phoenix Financial has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Financial's FCF Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Phoenix Financial ranks #233 out of 500 companies for FCF Yield %. This puts Phoenix Financial in the upper half of its industry. The industry median FCF Yield % is 7.76. Phoenix Financial's value of 8.62 is 11.2% above this benchmark. While the company's 10-year median is 10.83 vs. the industry median of 7.76, Phoenix Financial has consistently been above the industry average. 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 7.76, based on 500 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. Phoenix Financial's current FCF Yield % of 8.62 is 11.2% above the industry median. 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 Phoenix Financial and its competitors. For the Insurance industry, the median FCF Yield % is 7.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Financial's current FCF Yield % is 8.62, which is 20% below median its own 10-year median of 10.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Financial stock overvalued right now?
Phoenix Financial (IPHXF) has a current FCF Yield % of 8.62. The stock's GF Value™ is $18.48, compared to a current price of $44.00 — trading 138.1% above its estimated fair value. The current FCF Yield % is 8.62, which is 20% below median its 10-year median of 10.83 and 11.2% above the Insurance industry median of 7.76. Phoenix Financial's overall GF Score™ is 77/100 with 7 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 Phoenix Financial (IPHXF), the current FCF Yield % is 8.62 as of Sep. 20, 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 Phoenix Financial (IPHXF) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenix Financial stock appears to be overvalued.
The current stock price of $44.00 is trading 138.1% above its estimated GF Value™ of $18.48.
Key valuation signals for IPHXF:
FCF Yield %: 8.62 (20% below median its 10-year median of 10.83)
GF Value™: $18.48 vs. price of $44.00 (138.1% above fair value)
Industry Position: 11.2% above the Insurance median (#233 of 500)
No single metric tells the full story. See the IPHXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenix Financial Ltd is an Israel-based investment and financial services company with over $200 billion in assets under management. The company operates across multi-line insurance and asset management activities, including fund management, wealth solutions, retirement, advisory, brokerage, employee stock option administration, and credit origination. Phoenix Financial is listed on the Tel Aviv Stock Exchange and is a constituent of the TA-35, MSCI World, MSCI Israel, FTSE Developed, and Bloomberg Developed Markets indices.
77GF Score
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