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Cf Industries Holdings (CF)
NYSE:CF
US Market
CF
Cf Industries Holdings
RESEARCH TOOLSreports

Cf Industries Holdings (CF) Ratios

Compare
978 Followers

Cf Industries Holdings Ratios

CF's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, CF's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.37 3.37 3.08 3.81 3.69
Quick Ratio
 2.93 2.93 2.70 3.44 3.22
Cash Ratio
 2.23 2.23 1.97 2.54 2.33
Solvency Ratio
 0.37 0.37 0.36 0.40 0.77
Operating Cash Flow Ratio
 3.10 3.10 2.78 3.45 3.87
Short-Term Operating Cash Flow Coverage
 25.02 25.02 0.00 0.00 0.00
Net Current Asset Value
$ -3.33B$ -3.33B$ -3.35B$ -2.95B$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.24 0.22 0.24
Debt-to-Equity Ratio
 0.82 0.82 0.65 0.57 0.64
Debt-to-Capital Ratio
 0.45 0.45 0.39 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.37 0.34 0.37
Financial Leverage Ratio
 2.91 2.91 2.70 2.51 2.64
Debt Service Coverage Ratio
 10.76 10.76 21.00 19.05 14.89
Interest Coverage Ratio
 16.75 15.26 14.43 15.71 16.28
Debt to Market Cap
 0.21 0.29 0.19 0.19 0.17
Interest Debt Per Share
 26.31 25.31 18.66 17.50 17.56
Net Debt to EBITDA
 0.60 0.60 0.58 0.37 0.14
Profitability Margins
Gross Profit Margin
41.28%38.45%34.64%39.89%52.67%
EBIT Margin
33.79%33.79%32.02%36.16%48.62%
EBITDA Margin
46.47%46.47%47.61%49.27%56.14%
Operating Profit Margin
36.65%33.39%29.41%35.53%50.08%
Pretax Profit Margin
31.61%31.61%29.68%33.90%45.55%
Net Profit Margin
20.54%20.54%20.52%23.00%29.91%
Continuous Operations Profit Margin
25.38%25.38%24.88%27.72%35.20%
Net Income Per EBT
64.98%64.98%69.13%67.84%65.67%
EBT Per EBIT
86.25%94.67%100.92%95.42%90.95%
Return on Assets (ROA)
10.33%10.33%9.05%10.61%25.13%
Return on Equity (ROE)
29.95%30.07%24.43%26.67%66.24%
Return on Capital Employed (ROCE)
19.67%17.92%13.80%17.35%45.48%
Return on Invested Capital (ROIC)
15.66%14.27%11.49%14.09%34.88%
Return on Tangible Assets
13.08%13.08%11.64%13.44%29.85%
Earnings Yield
8.43%11.61%7.91%9.92%19.32%
Efficiency Ratios
Receivables Turnover
 14.52 14.52 14.69 13.13 19.22
Payables Turnover
 6.11 6.40 31.04 34.96 84.03
Inventory Turnover
 10.86 11.38 12.36 13.33 11.17
Fixed Asset Turnover
 0.99 0.99 0.85 0.90 1.67
Asset Turnover
 0.50 0.50 0.44 0.46 0.84
Working Capital Turnover Ratio
 3.76 3.73 3.00 2.69 5.83
Cash Conversion Cycle
 -1.00 0.20 42.62 44.74 47.33
Days of Sales Outstanding
 25.14 25.14 24.84 27.80 18.99
Days of Inventory Outstanding
 33.60 32.06 29.54 27.38 32.68
Days of Payables Outstanding
 59.75 57.01 11.76 10.44 4.34
Operating Cycle
 58.75 57.21 54.38 55.18 51.67
Cash Flow Ratios
Operating Cash Flow Per Share
 17.65 16.98 12.59 14.26 18.96
Free Cash Flow Per Share
 11.56 11.12 9.72 11.67 16.69
CapEx Per Share
 6.09 5.86 2.87 2.59 2.27
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.77 0.82 0.88
Dividend Paid and CapEx Coverage Ratio
 2.16 2.16 2.57 3.40 5.02
Capital Expenditure Coverage Ratio
 2.90 2.90 4.38 5.50 8.34
Operating Cash Flow Coverage Ratio
 0.70 0.70 0.70 0.85 1.20
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.38 0.42 0.34
Free Cash Flow Yield
10.43%14.37%11.39%14.68%19.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.86 8.62 12.64 10.08 5.18
Price-to-Sales (P/S) Ratio
 2.44 1.77 2.59 2.32 1.55
Price-to-Book (P/B) Ratio
 3.57 2.59 3.09 2.69 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
 9.58 6.96 8.78 6.81 5.10
Price-to-Operating Cash Flow Ratio
 6.27 4.56 6.78 5.57 4.49
Price-to-Earnings Growth (PEG) Ratio
 1.39 0.26 -0.87 -0.19 0.02
Price-to-Fair Value
 3.57 2.59 3.09 2.69 3.43
Enterprise Value Multiple
 5.84 4.41 6.02 5.07 2.90
Enterprise Value
 19.24B 14.50B 17.02B 16.57B 18.22B
EV to EBITDA
 5.85 4.41 6.02 5.07 2.90
EV to Sales
 2.72 2.05 2.87 2.50 1.63
EV to Free Cash Flow
 10.68 8.05 9.71 7.34 5.37
EV to Operating Cash Flow
 6.99 5.27 7.50 6.01 4.73
Tangible Book Value Per Share
 30.85 29.67 25.46 27.63 28.28
Shareholders’ Equity Per Share
 31.03 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
 45.44 43.70 32.90 34.30 55.02
Net Income Per Share
 9.33 8.98 6.75 7.89 16.46
Tax Burden
 0.65 0.65 0.69 0.68 0.66
Interest Burden
 0.94 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
 0.00 0.00 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.53 1.53 1.54 1.81 0.98
Currency in USD