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Cf Industries Holdings, Inc. (CF)
NYSE:CF
US Market
CF
Cf Industries Holdings
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Cf Industries Holdings (CF) Ratios

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Cf Industries Holdings Ratios

CF's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, CF's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.54 3.37 3.08 3.81 3.69
Quick Ratio
 3.15 2.93 2.70 3.44 3.22
Cash Ratio
 2.13 2.23 1.97 2.54 2.33
Solvency Ratio
 0.42 0.37 0.36 0.40 0.77
Operating Cash Flow Ratio
 2.78 3.10 2.78 3.45 3.87
Short-Term Operating Cash Flow Coverage
 24.88 25.02 0.00 0.00 0.00
Net Current Asset Value
$ -2.96B$ -3.33B$ -3.35B$ -2.95B$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.24 0.22 0.24
Debt-to-Equity Ratio
 0.68 0.82 0.65 0.57 0.64
Debt-to-Capital Ratio
 0.40 0.45 0.39 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.38 0.42 0.37 0.34 0.37
Financial Leverage Ratio
 2.73 2.91 2.70 2.51 2.64
Debt Service Coverage Ratio
 11.14 10.76 21.00 19.05 14.89
Interest Coverage Ratio
 16.83 15.26 14.43 15.71 16.28
Debt to Market Cap
 0.18 0.29 0.19 0.19 0.17
Interest Debt Per Share
 24.49 25.31 18.66 17.50 17.56
Net Debt to EBITDA
 0.46 0.60 0.58 0.37 0.14
Profitability Margins
Gross Profit Margin
40.41%38.45%34.64%39.89%52.67%
EBIT Margin
34.56%33.79%32.02%36.16%48.62%
EBITDA Margin
46.78%46.47%47.61%49.27%56.14%
Operating Profit Margin
35.68%33.39%29.41%35.53%50.08%
Pretax Profit Margin
35.72%31.61%29.68%33.90%45.55%
Net Profit Margin
23.73%20.54%20.52%23.00%29.91%
Continuous Operations Profit Margin
28.66%25.38%24.88%27.72%35.20%
Net Income Per EBT
66.44%64.98%69.13%67.84%65.67%
EBT Per EBIT
100.11%94.67%100.92%95.42%90.95%
Return on Assets (ROA)
12.03%10.33%9.05%10.61%25.13%
Return on Equity (ROE)
35.17%30.07%24.43%26.67%66.24%
Return on Capital Employed (ROCE)
19.36%17.92%13.80%17.35%45.48%
Return on Invested Capital (ROIC)
15.41%14.27%11.49%14.09%34.88%
Return on Tangible Assets
15.10%13.08%11.64%13.44%29.85%
Earnings Yield
9.25%11.61%7.91%9.92%19.32%
Efficiency Ratios
Receivables Turnover
 10.20 14.52 14.69 13.13 19.22
Payables Turnover
 7.20 6.40 31.04 34.96 84.03
Inventory Turnover
 11.90 11.38 12.36 13.33 11.17
Fixed Asset Turnover
 1.04 0.99 0.85 0.90 1.67
Asset Turnover
 0.51 0.50 0.44 0.46 0.84
Working Capital Turnover Ratio
 3.27 3.73 3.00 2.69 5.83
Cash Conversion Cycle
 15.76 0.20 42.62 44.74 47.33
Days of Sales Outstanding
 35.78 25.14 24.84 27.80 18.99
Days of Inventory Outstanding
 30.68 32.06 29.54 27.38 32.68
Days of Payables Outstanding
 50.69 57.01 11.76 10.44 4.34
Operating Cycle
 66.45 57.21 54.38 55.18 51.67
Cash Flow Ratios
Operating Cash Flow Per Share
 17.26 16.98 12.59 14.26 18.96
Free Cash Flow Per Share
 10.51 11.12 9.72 11.67 16.69
CapEx Per Share
 6.75 5.86 2.87 2.59 2.27
Free Cash Flow to Operating Cash Flow
 0.61 0.65 0.77 0.82 0.88
Dividend Paid and CapEx Coverage Ratio
 1.96 2.16 2.57 3.40 5.02
Capital Expenditure Coverage Ratio
 2.56 2.90 4.38 5.50 8.34
Operating Cash Flow Coverage Ratio
 0.74 0.70 0.70 0.85 1.20
Operating Cash Flow to Sales Ratio
 0.36 0.39 0.38 0.42 0.34
Free Cash Flow Yield
8.56%14.37%11.39%14.68%19.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 8.62 12.64 10.08 5.18
Price-to-Sales (P/S) Ratio
 2.56 1.77 2.59 2.32 1.55
Price-to-Book (P/B) Ratio
 3.56 2.59 3.09 2.69 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
 11.69 6.96 8.78 6.81 5.10
Price-to-Operating Cash Flow Ratio
 7.14 4.56 6.78 5.57 4.49
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.26 -0.87 -0.19 0.02
Price-to-Fair Value
 3.56 2.59 3.09 2.69 3.43
Enterprise Value Multiple
 5.92 4.41 6.02 5.07 2.90
Enterprise Value
 20.52B 14.50B 17.02B 16.57B 18.22B
EV to EBITDA
 5.92 4.41 6.02 5.07 2.90
EV to Sales
 2.77 2.05 2.87 2.50 1.63
EV to Free Cash Flow
 12.66 8.05 9.71 7.34 5.37
EV to Operating Cash Flow
 7.71 5.27 7.50 6.01 4.73
Tangible Book Value Per Share
 34.33 29.67 25.46 27.63 28.28
Shareholders’ Equity Per Share
 34.64 29.85 27.63 29.58 24.85
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.16 0.18 0.23
Revenue Per Share
 48.04 43.70 32.90 34.30 55.02
Net Income Per Share
 11.40 8.98 6.75 7.89 16.46
Tax Burden
 0.66 0.65 0.69 0.68 0.66
Interest Burden
 1.03 0.94 0.93 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.29 1.53 1.54 1.81 0.98
Currency in USD