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

CEMEX, S.A.B. de C.V. (CX) generated $1.06B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $348.32M, free cash flow was $708.15M.

Free cash flow margin was 17% of revenue. Cash conversion ratio was -3.65x, suggesting some earnings are non-cash.

The company returned $32.64M in dividends to shareholders during the quarter.

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 -3.65x suggests some earnings are non-cash items

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