CEMEX, S.A.B. de C.V. CX NYSE

CEMEX, S.A.B. de C.V. (CX) generated $2.06B in operating cash flow for fiscal year 2025. After capital expenditures of $1.05B, free cash flow was $1.01B.

Free cash flow margin was 6.2% of revenue. Cash conversion ratio was 5.21x, indicating earnings are backed by cash.

The company returned $127.88M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 5.21x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.