CF Industries Holdings, Inc. CF
114.67
(3.77)
(3.18%)
as of 25 Sep
- Market cap
- $17.9B
- P/E
- 8.5×
Follow CF
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
CF Industries Holdings, Inc. (CF) Free cash flow margin
CF Industries Holdings, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 24.7%, down 0.8 percentage points from fiscal 2025 (25.5%). Over the past ten years it has ranged from −42.9% (fiscal 2016) to 36.1% (fiscal 2021); the current reading is higher than 55% of that period. That is above the Agricultural Inputs industry median of 1.46% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 25.5% | (4.06) |
| FY2024 | 29.6% | (4.49) |
| FY2023 | 34.1% | 3.65 |
| FY2022 | 30.4% | (5.68) |
| FY2021 | 36.1% | 13.69 |
| FY2020 | 22.4% | (3.10) |
| FY2019 | 25.5% | 0.65 |
| FY2018 | 24.9% | (3.66) |
| FY2017 | 28.5% | 71.40 |
| FY2016 | −42.9% | (13.86) |
Against its own ten years
Low −42.9%
High 36.1%
Ten-year median
25.5%
Current reading's percentile
55
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CF CF Industries Holdings, Inc. | 24.7% |
| UAN CVR Partners, LP compare | 21.4% |
| IPI Intrepid Potash, Inc compare | 11.3% |
| SMG The Scotts Miracle-Gro Company compare | 7.56% |
| NTR Nutrien Ltd. compare | 7.40% |
| ICL ICL Group Ltd. compare | 4.45% |
| CTVA Corteva, Inc. compare | 3.70% |
| FMC FMC Corporation compare | 2.61% |
| MOS The Mosaic Company compare | −6.85% |
| Agricultural Inputs industry median | 1.46% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CF
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement