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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)

Historic FCF Margin for Industries Holdings (CF) over the last 17 years, with Q3 2025 value amounting to 43.22%.

  • Industries Holdings' FCF Margin fell 145900.0% to 43.22% in Q3 2025 from the same period last year, while for Sep 2025 it was 25.42%, marking a year-over-year decrease of 50400.0%. This contributed to the annual value of 29.53% for FY2024, which is 45200.0% down from last year.
  • Latest data reveals that Industries Holdings reported FCF Margin of 43.22% as of Q3 2025, which was down 145900.0% from 16.83% recorded in Q2 2025.
  • Industries Holdings' FCF Margin's 5-year high stood at 57.81% during Q3 2024, with a 5-year trough of 1.13% in Q2 2021.
  • Its 5-year average for FCF Margin is 31.73%, with a median of 34.47% in 2022.
  • As far as peak fluctuations go, Industries Holdings' FCF Margin skyrocketed by 361000bps in 2021, and later crashed by -357800bps in 2022.
  • Industries Holdings' FCF Margin (Quarter) stood at 53.07% in 2021, then crashed by -67bps to 17.29% in 2022, then rose by 7bps to 18.59% in 2023, then decreased by -21bps to 14.63% in 2024, then surged by 195bps to 43.22% in 2025.
  • Its last three reported values are 43.22% in Q3 2025, 16.83% for Q2 2025, and 27.3% during Q1 2025.