Skip to content
Screener

CRH CRH Free cash flow margin

Free cash flow margin at other companies

APO
Apogee EnterprisesAPOG
8.8%+4.1pp
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
7.2%+5.5pp
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
12.1%-4.4pp
Northwest Pipe logo
Northwest PipeNWPX
13.1%-0.3pp
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
12.7%-1.8pp
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
19.1%+6.2pp

Other financials

Income statement

See full
Revenue$10.8B+5.6%
Gross profit$4.3B+6.7%
Operating income$2.1B+7.4%
Net income$1.5B+12.7%
EPS (diluted)$2.21+13.9%

Balance sheet

See full
Cash & equivalents$3.0B+5.2%
Total debt$17.4B+5.2%
Total equity$24.0B+7.6%
Total assets$58.6B+8.5%

Cash flow

See full
Operating cash flow$1.1B-18.1%
CapEx$639.0M-2.4%
Free cash flow-$1.2B+6.7%

Valuation

See full
Market cap$63.21B-4.3%
Enterprise value$77.59B-2.6%
P/E16.5×-3.5×
P/S1.6×-0.2×

Profitability

See full
Gross margin36.2%+0.3pp
Operating margin14.3%+0.5pp
Net margin9.9%+0.8pp

Returns & leverage

See full
Return on equity16.6%+1.2pp
Debt / equity0.7×0.0×
Current ratio1.6×-0.2×

Where this comes from

Calculated from CRH’s reported figures.

Based on trailing twelve months.

The source filing: CRH’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 6:18 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028556

FAQ

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 4 years (2021 to 2025), CRH's free cash flow margin has grown at a -1.6% compound annual growth rate (CAGR), from 8.3% to 7.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about CRH's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude