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.
3.04
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
2.38
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
21.62%
Capex 20–30% of OCF – Low capital intensity. Benjamin Graham would confirm if expansions are still adequately funded.
3.71
Income Quality ratio above 3 – Outstanding. Warren Buffett would verify if the company’s earnings are consistently cash-rich.
17.58%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.