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STOCKS

Cf Industries Holdings (CF)

NYSE:CF

Cf Industries Holdings

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Cf Industries Holdings (CF) Ratios

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935 Followers

Cf Industries Holdings Ratios

CF's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, CF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.59	3.81	3.69	1.81	1.51
Quick Ratio	2.22	3.44	3.22	1.53	1.19
Cash Ratio	1.50	2.54	2.33	1.14	0.75
Solvency Ratio	0.33	0.40	0.77	0.34	0.20
Operating Cash Flow Ratio	2.57	3.45	3.87	2.01	1.36
Short-Term Operating Cash Flow Coverage	0.00	28.72	41.45	32.28	3.65
Net Current Asset Value	$ -3.58B	$ -2.95B	$ -1.79B	$ -3.75B	$ -5.05B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.22	0.24	0.30	0.35
Debt-to-Equity Ratio	0.69	0.57	0.64	1.16	1.45
Debt-to-Capital Ratio	0.41	0.36	0.39	0.54	0.59
Long-Term Debt-to-Capital Ratio	0.38	0.34	0.37	0.52	0.56
Financial Leverage Ratio	2.78	2.51	2.64	3.86	4.11
Debt Service Coverage Ratio	15.87	11.61	11.72	10.20	2.90
Interest Coverage Ratio	11.87	14.87	15.69	9.40	3.48
Debt to Market Cap	0.18	0.20	0.18	0.23	0.49
Interest Debt Per Share	20.26	17.50	17.56	18.14	20.48
Net Debt to EBITDA	0.86	0.37	0.14	0.68	2.32
Profitability Margins
Gross Profit Margin	36.20%	38.38%	52.40%	36.51%	19.42%
EBIT Margin	25.75%	36.07%	48.62%	26.41%	15.57%
EBITDA Margin	35.86%	49.27%	56.14%	46.93%	37.00%
Operating Profit Margin	23.04%	33.63%	48.25%	26.45%	15.11%
Pretax Profit Margin	30.98%	33.90%	45.55%	23.60%	11.23%
Net Profit Margin	21.80%	23.00%	29.91%	19.27%	10.48%
Continuous Operations Profit Margin	20.22%	27.72%	35.20%	19.27%	10.48%
Net Income Per EBT	70.35%	67.84%	65.67%	81.66%	93.30%
EBT Per EBIT	134.49%	100.81%	94.40%	89.24%	74.32%
Return on Assets (ROA)	10.04%	10.61%	25.13%	10.18%	3.59%
Return on Equity (ROE)	26.17%	26.67%	66.24%	39.30%	14.78%
Return on Capital Employed (ROCE)	11.42%	16.43%	43.81%	15.80%	5.60%
Return on Invested Capital (ROIC)	9.49%	13.24%	33.35%	12.70%	5.04%
Return on Tangible Assets	12.95%	13.44%	29.85%	12.31%	4.53%
Earnings Yield	7.90%	9.92%	19.32%	8.28%	5.19%
Efficiency Ratios
Receivables Turnover	10.53	13.13	19.22	13.15	15.56
Payables Turnover	6.55	49.83	84.52	37.74	39.09
Inventory Turnover	11.14	13.67	11.23	10.17	11.58
Fixed Asset Turnover	0.89	0.90	1.67	0.89	0.52
Asset Turnover	0.46	0.46	0.84	0.53	0.34
Working Capital Turnover Ratio	3.84	2.69	5.83	8.06	10.71
Cash Conversion Cycle	11.70	47.18	47.16	53.95	45.64
Days of Sales Outstanding	34.66	27.80	18.99	27.75	23.45
Days of Inventory Outstanding	32.77	26.71	32.49	35.88	31.52
Days of Payables Outstanding	55.73	7.33	4.32	9.67	9.34
Operating Cycle	67.43	54.51	51.48	63.62	54.98
Cash Flow Ratios
Operating Cash Flow Per Share	14.31	14.26	18.96	13.36	5.73
Free Cash Flow Per Share	11.03	11.67	16.69	10.93	4.29
CapEx Per Share	3.27	2.59	2.27	2.44	1.44
Free Cash Flow to Operating Cash Flow	0.77	0.82	0.88	0.82	0.75
Dividend Paid and CapEx Coverage Ratio	2.67	3.40	5.02	3.66	2.17
Capital Expenditure Coverage Ratio	4.37	5.50	8.34	5.48	3.98
Operating Cash Flow Coverage Ratio	0.73	0.85	1.20	0.77	0.29
Operating Cash Flow to Sales Ratio	0.39	0.42	0.34	0.44	0.30
Free Cash Flow Yield	11.44%	14.68%	19.59%	15.44%	11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.67	10.08	5.18	12.08	19.26
Price-to-Sales (P/S) Ratio	2.65	2.32	1.55	2.33	2.02
Price-to-Book (P/B) Ratio	3.54	2.69	3.43	4.75	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	8.74	6.81	5.10	6.48	9.02
Price-to-Operating Cash Flow Ratio	7.02	5.57	4.49	5.30	6.76
Price-to-Earnings Growth (PEG) Ratio	1.05	-0.19	0.03	0.06	-1.88
Price-to-Fair Value	3.54	2.69	3.43	4.75	2.85
Enterprise Value Multiple	8.26	5.07	2.90	5.64	7.77
Enterprise Value	18.15B	16.57B	18.22B	17.31B	11.86B
EV to EBITDA	8.26	5.07	2.90	5.64	7.77
EV to Sales	2.96	2.50	1.63	2.65	2.88
EV to Free Cash Flow	9.76	7.34	5.37	7.37	12.86
EV to Operating Cash Flow	7.52	6.01	4.73	6.02	9.63
Tangible Book Value Per Share	25.54	27.63	28.28	18.14	14.54
Shareholders’ Equity Per Share	28.35	29.58	24.85	14.91	13.60
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.23	0.18	0.07
Revenue Per Share	36.35	34.30	55.02	30.41	19.19
Net Income Per Share	7.92	7.89	16.46	5.86	2.01
Tax Burden	0.70	0.68	0.66	0.82	0.93
Interest Burden	1.20	0.94	0.94	0.89	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.03	0.03	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.60	1.81	0.98	2.28	2.85

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