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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CF Industries Holdings (CF) FCF Margin (2016 - 2025)

CF Industries Holdings (CF) has disclosed FCF Margin for 17 consecutive years, with 16.72% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 209.0% to 16.72% in Q4 2025 year-over-year; TTM through Dec 2025 was 25.44%, a 409.0% decrease, with the full-year FY2025 number at 25.44%, down 409.0% from a year prior.
  • FCF Margin was 16.72% for Q4 2025 at CF Industries Holdings, down from 43.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 57.81% in Q3 2024 to a low of 1.13% in Q2 2021.
  • A 5-year average of 30.98% and a median of 30.88% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 3610bps in 2021, then tumbled -3578bps in 2022.
  • CF Industries Holdings' FCF Margin stood at 53.07% in 2021, then plummeted by -67bps to 17.29% in 2022, then rose by 7bps to 18.59% in 2023, then dropped by -21bps to 14.63% in 2024, then rose by 14bps to 16.72% in 2025.
  • Per Business Quant, the three most recent readings for CF's FCF Margin are 16.72% (Q4 2025), 43.22% (Q3 2025), and 16.83% (Q2 2025).