PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
4.24
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
3.00
FCF/share $3–5 – Healthy. Benjamin Graham would confirm that this surplus isn’t cyclical one-off.
29.16%
Capex 20–30% of OCF – Low capital intensity. Benjamin Graham would confirm if expansions are still adequately funded.
1.80
1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.
17.94%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.