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CRH CRH Free cash flow margin

Free cash flow margin at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
16.3%+5.6pp
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
13.8%+2.3pp
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NucorNUE
5.6%-11.5pp
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
15.3%-6.3pp
Caterpillar logo
CaterpillarCAT
13.4%-0.9pp
EMCOR Group logo
EMCOR GroupEME
6.1%-2.6pp

Other financials

Income statement

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Revenue$7.4B+9.1%
Gross profit$2.0B+11.3%
Operating income-$38.0M-311%
Net income-$176.0M-87.2%
EPS (diluted)-$0.27-80.0%

Balance sheet

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Cash & equivalents$3.2B-3.3%
Total debt$18.1B+13.1%
Total equity$23.1B+9.2%
Total assets$58.2B+12.0%

Cash flow

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Operating cash flow-$616.0M+6.5%
CapEx$601.0M-6.8%
Free cash flow-$1.2B+6.7%

Valuation

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Market cap$74.33B+18.0%
Enterprise value$89.15B+17.9%
P/E20.3×+1.0×
P/S2×+0.2×

Profitability

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Gross margin36.1%+0.5pp
Operating margin14.1%+0.4pp
Net margin9.6%+0.5pp

Returns & leverage

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Return on equity16.6%+0.7pp
Debt / equity0.8×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from CRH’s reported figures.

free cash flow/total revenue=7.9%

Based on trailing twelve months.

The official record: CRH’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRH's free cash flow margin?
CRH (CRH) reported free cash flow margin of 7.9% in Q1 2026.
How has CRH's free cash flow margin changed year-over-year?
CRH's free cash flow margin increased by 21.3% year-over-year, from 6.5% to 7.9%.
What is the long-term trend for CRH's free cash flow margin?
Over 3 years (2022 to 2025), CRH's free cash flow margin has grown at a -2.8% compound annual growth rate (CAGR), from 29.8% to 27.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.