Opal Balance Investments (XTAE:OPAL) FCF Yield %: -15.57 (As of Jul. 18, 2026)

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XTAE:OPAL Opal Balance Investments Ltd XTAE:OPAL
85 GF Score
Price ₪3.18
GF Value ₪2.60
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Opal Balance Investments FCF Yield %?

Opal Balance Investments XTAE:OPAL -0.06% 85 FCF Yield % is -15.57 as of Jul. 18, 2026. GuruFocus rates XTAE:OPAL with a GF Score™ of 85/100 and a GF Value™ of ₪2.60 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 808 Capital Markets companies, Opal Balance Investments ranks worse than 78.71% 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, Opal Balance Investments's Trailing 12-Month Free Cash Flow is ₪-51.8 Mil, and Market Cap is ₪332.6 Mil. Therefore, Opal Balance Investments's FCF Yield % for today is -15.57%.

The historical rank and industry rank for Opal Balance Investments's FCF Yield % or its related term are showing as below:

XTAE:OPAL' s FCF Yield % Range Over the Past 10 Years
Min: -40.37   Med: 2.36   Max: 19.84
Current: -15.57


During the past 13 years, the highest FCF Yield % of Opal Balance Investments was 19.84%. The lowest was -40.37%. And the median was 2.36%.

XTAE:OPAL's FCF Yield % is ranked worse than
78.71% of 808 companies
in the Capital Markets industry
Industry Median: 0 vs XTAE:OPAL: -15.57

Opal Balance Investments's FCF Margin % for the quarter that ended in Mar. 2026 was 11.29%.


Opal Balance Investments 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.


Opal Balance Investments FCF Yield % Related Terms


Opal Balance Investments FCF Yield % Historical Data

* Premium members only.

The historical data trend for Opal Balance Investments'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.

Opal Balance Investments FCF Yield % Chart

Opal Balance Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.46 0.97 8.84 5.09 -11.25

Opal Balance Investments 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 20.13 -100.71 3.58 19.43 3.94

XTAE:OPAL vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Opal Balance Investments'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.


Opal Balance Investments FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Opal Balance Investments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Opal Balance Investments's FCF Yield % falls into.


XTAE:OPAL
85GF Score
Opal Balance Investments Ltd XTAE:OPAL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Opal Balance Investments 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.

Opal Balance Investments's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-42.178 / 374.803298
=-11.25%

Opal Balance Investments's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.227 * 4 / 327.41678
=3.94%

* 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 -15.57 mean?
Opal Balance Investments (XTAE:OPAL) has a FCF Yield % of -15.57 as of Jul. 18, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Opal Balance Investments and its competitors. According to the industry distribution chart, Opal Balance Investments ranks #636 out of 808 companies in the Capital Markets industry, placing it in the top 78.7%.
Is Opal Balance Investments' FCF Yield % too high?
Opal Balance Investments' current FCF Yield % is -15.57. Based on the distribution chart, Opal Balance Investments ranks #636 out of 808 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Opal Balance Investments has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Opal Balance Investments' FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Opal Balance Investments ranks #636 out of 808 companies for FCF Yield %. This places Opal Balance Investments in the lower half of its industry. 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 Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. 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 Opal Balance Investments and its competitors. Opal Balance Investments's current FCF Yield % is -15.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opal Balance Investments stock overvalued right now?
Based on GuruFocus' analysis, Opal Balance Investments (XTAE:OPAL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪2.60, compared to a current price of ₪3.18 — trading 22.3% above its estimated fair value. The current FCF Yield % is -15.57. Opal Balance Investments' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Opal Balance Investments (XTAE:OPAL), the current FCF Yield % is -15.57 as of Jul. 18, 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 Opal Balance Investments (XTAE:OPAL) Overvalued in 2026?

Based on GuruFocus' analysis, Opal Balance Investments stock appears to be overvalued. The current stock price of ₪3.18 is trading 22.3% above its estimated GF Value™ of ₪2.60. GuruFocus considers Opal Balance Investments to be Modestly Overvalued.

Key valuation signals for XTAE:OPAL:

  • FCF Yield %: -15.57
  • GF Value™: ₪2.60 vs. price of ₪3.18 (22.3% above fair value)
  • GF Score™: 85/100 with 3 warning signs

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


Opal Balance Investments Business Description

Address 47 Jabotinsky Street, Ashdod, ISR, 65180
Opal Balance Investments Ltd offers various financing and cash solutions.
85GF Score

Get the complete analysis for XTAE:OPAL

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

₪3.18
Price
₪2.60
GF Value