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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Crh Public (CRH) FCF Margin (2023 - 2025)

Crh Public's FCF Margin history spans 3 years, with the latest figure at 22.24% for Q4 2025.

  • For Q4 2025, FCF Margin rose 209.0% year-over-year to 22.24%; the TTM value through Dec 2025 reached 7.78%, up 100.0%, while the annual FY2025 figure was 7.78%, 100.0% up from the prior year.
  • FCF Margin reached 22.24% in Q4 2025 per CRH's latest filing, up from 12.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.24% in Q4 2025 to a low of 19.3% in Q1 2025.
  • Average FCF Margin over 3 years is 5.98%, with a median of 10.72% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -339bps in 2024, then skyrocketed 331bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 20.51% in 2023, then decreased by -2bps to 20.15% in 2024, then rose by 10bps to 22.24% in 2025.
  • Per Business Quant, the three most recent readings for CRH's FCF Margin are 22.24% (Q4 2025), 12.64% (Q3 2025), and 7.08% (Q2 2025).