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Matrix ITXTAE:MTRX +4.92%92 FCF Yield % is 5.58 as of Aug. 26, 2026, which is 5% below its 10-year median of 5.90. GuruFocus rates XTAE:MTRX with a GF Score™ of 92/100 and a GF Value™ of ₪86.13 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,876 Software companies, Matrix IT ranks better than 72.53% 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.
Matrix IT FCF Yield % Related Terms
Matrix IT FCF Yield % Historical Data
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The historical data trend for Matrix IT'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.
XTAE:MTRX vs IBM, ACN, FISV: FCF Yield % Comparison
For the Information Technology Services subindustry, Matrix IT'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.
Matrix IT FCF Yield % vs Software Industry
For the Software industry and Technology sector, Matrix IT's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Matrix IT'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.
Matrix IT (XTAE:MTRX) has a FCF Yield % of 5.58 as of Aug. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Matrix IT and its competitors. This is near median its historical median of 5.90. Over the past decade, Matrix IT's FCF Yield % has ranged from 1.91 to 15.85. According to the industry distribution chart, Matrix IT ranks #790 out of 2876 companies in the Software industry, placing it in the top 27.5%.
Is Matrix IT's FCF Yield % too high?
Matrix IT's current FCF Yield % of 5.58 is near median its 10-year median of 5.90. Over the past 10 years, this metric has ranged from a low of 1.91 to a high of 15.85. The Software industry median FCF Yield % is 0.94. Matrix IT's value of 5.58 is 496.8% above this industry median. Based on the distribution chart, Matrix IT ranks #790 out of 2876 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 Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #790 out of 2876 companies for FCF Yield %. This puts Matrix IT in the upper half of its industry. The industry median FCF Yield % is 0.94. Matrix IT's value of 5.58 is 496.8% above this benchmark. Historically, Matrix IT's own FCF Yield % has ranged from 1.91 to 15.85 over the past decade. While the company's 10-year median is 5.90 vs. the industry median of 0.94, Matrix IT 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 a Software company?
The median FCF Yield % among Software companies is 0.94, based on 2,876 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. Matrix IT's current FCF Yield % of 5.58 is 496.8% 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 Matrix IT and its competitors. For the Software industry, the median FCF Yield % is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current FCF Yield % is 5.58, which is near median its own 10-year median of 5.90. 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 ₪97.40 — trading 13.1% above its estimated fair value. The current FCF Yield % is 5.58, which is near median its 10-year median of 5.90 and 496.8% above the Software industry median of 0.94. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Matrix IT (XTAE:MTRX), the current FCF Yield % is 5.58 as of Aug. 26, 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 ₪97.40 is trading 13.1% above its estimated GF Value™ of ₪86.13.
GuruFocus considers Matrix IT to be Modestly Overvalued.
Key valuation signals for XTAE:MTRX:
FCF Yield %: 5.58 (near median its 10-year median of 5.90)
GF Value™: ₪86.13 vs. price of ₪97.40 (13.1% above fair value)
Industry Position: 496.8% above the Software median (#790 of 2876)
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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