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.
3.92
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
3.20
FCF/share $3–5 – Healthy. Benjamin Graham would confirm that this surplus isn’t cyclical one-off.
18.35%
Capex under 20% of OCF – Very capital-light. Warren Buffett would relish the strong free cash flows.
3.18
Income Quality ratio above 3 – Outstanding. Warren Buffett would verify if the company’s earnings are consistently cash-rich.
23.11%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.