Ayalon Insurance Co (XTAE:AYAL) FCF Margin % : 16.14% (As of Dec. 2023)

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What is Ayalon Insurance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ayalon Insurance Co's Free Cash Flow for the three months ended in Dec. 2023 was ₪163 Mil. Ayalon Insurance Co's Revenue for the three months ended in Dec. 2023 was ₪1,013 Mil. Therefore, Ayalon Insurance Co's FCF Margin % for the quarter that ended in Dec. 2023 was 16.14%.

As of today, Ayalon Insurance Co's current FCF Yield % is -50.04%.

The historical rank and industry rank for Ayalon Insurance Co's FCF Margin % or its related term are showing as below:

XTAE:AYAL' s FCF Margin % Range Over the Past 10 Years
Min: -13.28 Med: -4.76 Max: 10.91
Current: -4.84

During the past 13 years, the highest FCF Margin % of Ayalon Insurance Co was 10.91%. The lowest was -13.28%. And the median was -4.76%.

XTAE:AYAL's FCF Margin % is ranked worse than
84.99% of 493 companies
in the Insurance industry
Industry Median: 8.14 vs XTAE:AYAL: -4.84

Ayalon Insurance Co FCF Margin % Historical Data

The historical data trend for Ayalon Insurance Co's FCF 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.

* Premium members only.

Ayalon Insurance Co FCF Margin % Chart

Ayalon Insurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.60

10.91

-12.37

10.03

-4.84

Ayalon Insurance Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-17.53	-34.64	17.35	-30.47	16.14

Competitive Comparison of Ayalon Insurance Co's FCF Margin %

For the Insurance - Diversified subindustry, Ayalon Insurance Co's FCF Margin %, along with its competitors' market caps and FCF 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.

Ayalon Insurance Co's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Ayalon Insurance Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ayalon Insurance Co's FCF Margin % falls into.

Ayalon Insurance Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ayalon Insurance Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-166.012	/	3429.089
	=	-4.84 %

Ayalon Insurance Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	163.499	/	1013.005
	=	16.14 %

Ayalon Insurance Co FCF Margin % Related Terms

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Ayalon Insurance Co (XTAE:AYAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ayalon Insurance Co (XTAE:AYAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Abba Hillel Silver Street, Ramat Gan, ISR, 52008

Website

https://www.ayalon-ins.co.il

Ayalon Insurance Co is a holding company and act as a management and consulting services provider. It provides life and general insurance products and services. The company offers insurance policies including car insurance, car possession insurance, property cover, life insurance that covers sickness, disability and death. It also provides mortgage insurance.

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