CF Industries Holdings CF
NYSE CF
$135.63 -2.48 (-1.79%)
As of: Sep 10, 2026 · 12:52 PM EDT

CF Industries Holdings (CF) FCF Margin (2009 - 2026)

CF Industries Holdings' (CF) quarterly FCF Margin came in at 27.32% in Q2 2026, up 1049.0% year-over-year from 2.38% in Q2 2025, and up 98.73% quarter-over-quarter from 13.75% in Q1 2026.

Analysis

CF Industries Holdings (CF) FCF Margin (2009 - 2026) Analysis & Trends

CF Industries Holdings (CF) has reported FCF Margin for 18 consecutive years, with 27.32% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 1049.0% year-over-year to 27.32% in Q2 2026; TTM through Jun 2026 was 24.68%, a 304.0% decrease from a year earlier, with the FY2025 full-year figure at 25.44%, down 409.0% from the prior year.
  • FCF Margin was 27.32% for Q2 2026 at CF Industries Holdings, up from 13.75% in the prior quarter.
  • Over five years, FCF Margin peaked at 57.81% in Q3 2024 and troughed at 13.75% in Q1 2026.
  • A 5-year average of 29.02% and a median of 26.09% in 2024 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 2315 bps in 2022, down 3578 bps in 2022.
  • Over 5 years, FCF Margin stood at 17.29% in 2022, then grew by 7 bps to 18.59% in 2023, then declined by 21 bps to 14.63% in 2024, then gained by 14 bps to 16.72% in 2025, then jumped by 63 bps to 27.32% in 2026.
  • The last three FCF Margin figures came in at 27.32% (Q2 2026), 13.75% (Q1 2026), and 16.72% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Nutrien 38.72 Bn 37.80 Bn 3.25 Bn 27.52%
2 CF Industries Holdings 20.87 Bn 18.39 Bn 1.15 Bn 27.32%
3 Mosaic 8.24 Bn 7.94 Bn 214.70 Mn -5.41%
4 Icl 7.41 Bn 6.74 Bn 664.00 Mn -9.23%
5 Cvr Partners 1.43 Bn 1.29 Bn 93.22 Mn 25.18%
6 Lsb Industries 845.36 Mn 627.01 Mn 11.46 Mn 17.90%
7 Intrepid Potash 537.04 Mn 352.04 Mn 16.65 Mn 38.85%
8 Intelligent Hotel 180.49 Mn 180.49 Mn - -
9 Brazil Potash 103.47 Mn 27.76 Mn - -
10 Bion Environmental Technologies 9.19 Mn 9.17 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.32%
Mar 31, 2026 13.75%
Dec 31, 2025 16.72%
Sep 30, 2025 43.22%
Jun 30, 2025 16.83%
Mar 31, 2025 27.30%
Dec 31, 2024 14.63%
Sep 30, 2024 57.81%
Jun 30, 2024 24.87%
Mar 31, 2024 23.61%
Dec 31, 2023 18.59%
Sep 30, 2023 37.00%
Jun 30, 2023 34.76%
Mar 31, 2023 43.64%
Dec 31, 2022 17.29%
Sep 30, 2022 34.47%
Jun 30, 2022 24.28%
Mar 31, 2022 46.30%
Dec 31, 2021 53.07%
Sep 30, 2021 35.68%