ICL Group (XTAE:ICL) OCF Margin %: 9.64% (As of Mar. 2026) — 43% Below Median


XTAE:ICL ICL Group Ltd XTAE:ICL
83 GF Score
Price ₪15.13
GF Value ₪18.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ICL Group OCF Margin %?

ICL Group XTAE:ICL -0.20% 83 OCF Margin % is 9.64% as of Mar. 2026, which is 43% below its 10-year median of 16.98. GuruFocus rates XTAE:ICL with a GF Score™ of 83/100 and a GF Value™ of ₪18.20 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 250 Agriculture companies, ICL Group ranks better than 78.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ICL Group's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪585 Mil. ICL Group's Revenue for the three months ended in Mar. 2026 was ₪6,066 Mil. Therefore, ICL Group's OCF Margin % for the quarter that ended in Mar. 2026 was 9.64%.

As of today, ICL Group's current OCF Yield % is 16.67%.

The historical rank and industry rank for ICL Group's OCF Margin % or its related term are showing as below:

XTAE:ICL' s OCF Margin % Range Over the Past 10 Years
Min: 11.16   Med: 16.98   Max: 22.69
Current: 14.66


During the past 13 years, the highest OCF Margin % of ICL Group was 22.69%. The lowest was 11.16%. And the median was 16.98%.

XTAE:ICL's OCF Margin % is ranked better than
78.4% of 250 companies
in the Agriculture industry
Industry Median: 4.695 vs XTAE:ICL: 14.66


ICL Group OCF Margin % Related Terms


ICL Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for ICL Group's OCF 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.

ICL Group OCF Margin % Chart

ICL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.31 21.28 22.69 21.46 14.76

ICL Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 9.34 14.68 16.62 18.46 9.64

XTAE:ICL vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, ICL Group's OCF Margin %, along with its competitors' market caps and OCF 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.


ICL Group OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, ICL Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ICL Group's OCF Margin % falls into.


XTAE:ICL
83GF Score
ICL Group Ltd XTAE:ICL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICL Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ICL Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3166.577/21449.358
=14.76 %

ICL Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=584.737/6066.273
=9.64 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.64% mean?
ICL Group (XTAE:ICL) has a OCF Margin % of 9.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ICL Group and its competitors. This is 43% below median its historical median of 16.98. Over the past decade, ICL Group's OCF Margin % has ranged from 11.16 to 22.69. According to the industry distribution chart, ICL Group ranks #54 out of 250 companies in the Agriculture industry, placing it in the top 21.6%.
Is ICL Group's OCF Margin % too high?
ICL Group's current OCF Margin % of 9.64% is 43% below median its 10-year median of 16.98. Over the past 10 years, this metric has ranged from a low of 11.16 to a high of 22.69. The Agriculture industry median OCF Margin % is 4.70. ICL Group's value of 9.64% is 105.3% above this industry median. Based on the distribution chart, ICL Group ranks #54 out of 250 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, ICL Group has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICL Group's OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, ICL Group ranks #54 out of 250 companies for OCF Margin %. This places ICL Group in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.70. ICL Group's value of 9.64% is 105.3% above this benchmark. Historically, ICL Group's own OCF Margin % has ranged from 11.16 to 22.69 over the past decade. While the company's 10-year median is 16.98 vs. the industry median of 4.70, ICL Group 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 OCF Margin % for an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.70, based on 250 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ICL Group's current OCF Margin % of 9.64% is 105.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ICL Group and its competitors. For the Agriculture industry, the median OCF Margin % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICL Group's current OCF Margin % is 9.64%, which is 43% below median its own 10-year median of 16.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICL Group stock overvalued right now?
Based on GuruFocus' analysis, ICL Group (XTAE:ICL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪18.20, compared to a current price of ₪15.13 — trading 16.9% below its estimated fair value. The current OCF Margin % is 9.64%, which is 43% below median its 10-year median of 16.98 and 105.3% above the Agriculture industry median of 4.70. ICL Group's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ICL Group (XTAE:ICL), the current OCF Margin % is 9.64% 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 ICL Group (XTAE:ICL) Overvalued in 2026?

Based on GuruFocus' analysis, ICL Group stock appears to be undervalued. The current stock price of ₪15.13 is trading 16.9% below its estimated GF Value™ of ₪18.20. GuruFocus considers ICL Group to be Modestly Undervalued.

Key valuation signals for XTAE:ICL:

  • OCF Margin %: 9.64% (43% below median its 10-year median of 16.98)
  • GF Value™: ₪18.20 vs. price of ₪15.13 (16.9% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 105.3% above the Agriculture median (#54 of 250)

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


ICL Group Business Description

Other Exchanges ICL:USA
Address 23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202
ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. Maximum revenue is generated from its phosphate solutions segment which uses phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid (green phosphoric acid), to produce specialty products. This segment also produces and markets phosphate-based fertilizers. Geographically, the company generates revenue from Brazil, the United States of America, China, United Kingdom, Germany, Spain, Israel, France, India, Netherlands, and other countries.
83GF Score

Get the complete analysis for XTAE:ICL

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

₪15.13
Price
₪18.20
GF Value