CF Industries Holdings (CF) FCF Margin (2009 - 2026)
CF Industries Holdings (CF) reported FCF Margin of 13.75% for Q1 2026, down 1355.0% year-over-year from 1.1% in Q1 2025, and down 17.79% quarter-over-quarter from 16.72% in Q4 2025.
CF Industries Holdings (CF) FCF Margin (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has 18 years of FCF Margin data on file, last reported at 13.75% in Q1 2026.
- FCF Margin for Q1 2026 came in at 13.75%, down 1355.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 21.88% (down 846.0% YoY), and the FY2025 annual result was 25.44%, down 409.0% from the prior year.
- FCF Margin fell to 13.75% in Q1 2026 per CF's latest filing, from 16.72% 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 29.12% and a median of 24.87% in 2024 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 2315 bps in 2022 and fell as far as 3578 bps in 2022.
- A 5-year view of FCF Margin shows it stood at 17.29% in 2022, then increased by 7 bps to 18.59% in 2023, then fell by 21 bps to 14.63% in 2024, then advanced by 14 bps to 16.72% in 2025, then declined by 18 bps to 13.75% in 2026.
- Business Quant data shows CF's FCF Margin at 13.75% in Q1 2026, 16.72% in Q4 2025, and 43.22% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -8.70% |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 105.50% |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 13.75% |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -8.43% |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 13.80% |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -81.40% |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 32.62% |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 18.27% |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -29.47% |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 1.13% |