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STOCKS

Cf Industries Holdings, Inc. (CF)

: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 2025 was $0.34. For the 2025 fiscal year, CF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.22	3.81	3.69	1.81	1.51
Quick Ratio	2.84	3.44	3.22	1.53	1.19
Cash Ratio	2.03	2.54	2.33	1.14	0.75
Solvency Ratio	0.33	0.40	0.77	0.34	0.20
Operating Cash Flow Ratio	3.01	3.45	3.87	2.01	1.36
Short-Term Operating Cash Flow Coverage	25.51	28.72	41.45	32.28	3.65
Net Current Asset Value	$ -3.25B	$ -2.95B	$ -1.79B	$ -3.75B	$ -5.05B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.24	0.30	0.35
Debt-to-Equity Ratio	0.43	0.57	0.64	1.16	1.45
Debt-to-Capital Ratio	0.30	0.36	0.39	0.54	0.59
Long-Term Debt-to-Capital Ratio	0.29	0.34	0.37	0.52	0.56
Financial Leverage Ratio	1.76	2.51	2.64	3.86	4.11
Debt Service Coverage Ratio	6.73	11.61	11.72	10.20	2.90
Interest Coverage Ratio	8.19	14.87	15.69	9.40	3.48
Debt to Market Cap	0.25	0.20	0.18	0.23	0.49
Interest Debt Per Share	21.36	17.50	17.56	18.14	20.48
Net Debt to EBITDA	0.81	0.37	0.14	0.68	2.32
Profitability Margins
Gross Profit Margin	35.60%	38.38%	52.40%	36.51%	19.42%
EBIT Margin	15.85%	36.07%	48.62%	26.41%	15.57%
EBITDA Margin	31.41%	49.27%	56.14%	46.93%	37.00%
Operating Profit Margin	19.57%	33.63%	48.25%	26.45%	15.11%
Pretax Profit Margin	29.55%	33.90%	45.55%	23.60%	11.23%
Net Profit Margin	20.20%	23.00%	29.91%	19.27%	10.48%
Continuous Operations Profit Margin	16.81%	27.72%	35.20%	19.27%	10.48%
Net Income Per EBT	68.35%	67.84%	65.67%	81.66%	93.30%
EBT Per EBIT	150.95%	100.81%	94.40%	89.24%	74.32%
Return on Assets (ROA)	9.47%	10.61%	25.13%	10.18%	3.59%
Return on Equity (ROE)	22.86%	26.67%	66.24%	39.30%	14.78%
Return on Capital Employed (ROCE)	9.77%	16.43%	43.81%	15.80%	5.60%
Return on Invested Capital (ROIC)	8.02%	13.24%	33.35%	12.70%	5.04%
Return on Tangible Assets	12.09%	13.44%	29.85%	12.31%	4.53%
Earnings Yield	9.64%	9.92%	19.32%	8.28%	5.19%
Efficiency Ratios
Receivables Turnover	11.00	13.13	19.22	13.15	15.56
Payables Turnover	0.00	49.83	84.52	37.74	39.09
Inventory Turnover	13.14	13.67	11.23	10.17	11.58
Fixed Asset Turnover	0.91	0.90	1.67	0.89	0.52
Asset Turnover	0.47	0.46	0.84	0.53	0.34
Working Capital Turnover Ratio	3.86	2.69	5.83	8.06	10.71
Cash Conversion Cycle	60.96	47.18	47.16	53.95	45.64
Days of Sales Outstanding	33.18	27.80	18.99	27.75	23.45
Days of Inventory Outstanding	27.78	26.71	32.49	35.88	31.52
Days of Payables Outstanding	0.00	7.33	4.32	9.67	9.34
Operating Cycle	60.96	54.51	51.48	63.62	54.98
Cash Flow Ratios
Operating Cash Flow Per Share	15.35	14.26	18.96	13.36	5.73
Free Cash Flow Per Share	10.97	11.67	16.69	10.93	4.29
CapEx Per Share	4.38	2.59	2.27	2.44	1.44
Free Cash Flow to Operating Cash Flow	0.71	0.82	0.88	0.82	0.75
Dividend Paid and CapEx Coverage Ratio	2.37	3.40	5.02	3.66	2.17
Capital Expenditure Coverage Ratio	3.51	5.50	8.34	5.48	3.98
Operating Cash Flow Coverage Ratio	0.75	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	13.31%	14.68%	19.59%	15.44%	11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.37	10.08	5.18	12.08	19.26
Price-to-Sales (P/S) Ratio	2.08	2.32	1.55	2.33	2.02
Price-to-Book (P/B) Ratio	1.73	2.69	3.43	4.75	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	7.51	6.81	5.10	6.48	9.02
Price-to-Operating Cash Flow Ratio	5.40	5.57	4.49	5.30	6.76
Price-to-Earnings Growth (PEG) Ratio	11.24	-0.19	0.03	0.06	-1.88
Price-to-Fair Value	1.73	2.69	3.43	4.75	2.85
Enterprise Value Multiple	7.44	5.07	2.90	5.64	7.77
Enterprise Value	15.07B	16.57B	18.22B	17.31B	11.86B
EV to EBITDA	7.44	5.07	2.90	5.64	7.77
EV to Sales	2.34	2.50	1.63	2.65	2.88
EV to Free Cash Flow	8.43	7.34	5.37	7.37	12.86
EV to Operating Cash Flow	6.03	6.01	4.73	6.02	9.63
Tangible Book Value Per Share	29.71	27.63	28.28	18.14	14.54
Shareholders’ Equity Per Share	48.01	29.58	24.85	14.91	13.60
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.23	0.18	0.07
Revenue Per Share	39.58	34.30	55.02	30.41	19.19
Net Income Per Share	7.99	7.89	16.46	5.86	2.01
Tax Burden	0.68	0.68	0.66	0.82	0.93
Interest Burden	1.86	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	1.70	1.81	0.98	2.28	2.85

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