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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
FORTY

Formula Systems 1985 Ltd

Technology · Information Technology Services

115.00$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow FORTY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2.6% 6.8% 6.8% 6.0% 5.5% 11.5% 14.8% 8.7% 9.3% 11.3% 14.6% 14.8%
1.4% 2.2% 2.9% 3.2% 3.3% 5.1% 4.9% 5.1% 4.5% 4.7% 5.2% 5.8%
0.8% 0.6% 0.4% 0.3% 0.3% 0.2% 0.4% 0.6% 0.6% 0.7% 0.7% 1.2%
-12.7% 4.4% 3.5% 2.5% 2.6% 2.9% 3.8% 4.2% – – – –
-1.0% 0.6% -1.6% -0.6% -2.5% 1.3% 3.7% -2.9% -0.8% 0.0% 0.9% 4.0%
0.7% 1.2% 1.7% 1.4% 1.4% 2.2% 1.5% 1.3% 1.5% 1.2% 1.3% 0.6%
-3.1% -7.3% -7.1% -7.6% -6.1% -6.4% -9.2% -4.6% -2.9% -5.3% -3.5% 20.4%
1.8% 1.6% 0.9% 0.9% 0.3% 0.8% 0.8% 0.9% 0.8% 0.4% 0.8% 1.1%
-0.2% 0.2% 0.1% 0.2% 8.7% -0.3% 8.1% -0.1% 0.0% – – –
11.3% 8.2% 2.9% 4.4% 3.7% 3.7% -1.1% -1.1% 2.6% -5.8% -3.9% -5.9%
5.0% 4.5% -0.6% 1.2% 2.7% 0.4% 0.5% -4.7% -2.8% -9.3% -8.3% -7.6%
4.0% 3.2% -1.0% 0.6% 1.5% 5.9% 6.9% -0.7% 2.3% -3.5% 2.5% 29.2%
1.9% 5.6% 5.0% 4.6% 4.2% 9.4% 13.3% 7.4% 7.8% 10.1% 13.3% 14.2%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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