CF Industries Holdings (CF) FCF Margin (2009 - 2026)
CF Industries Holdings (CF) posted quarterly 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 reported FCF Margin for 18 consecutive years, with 13.75% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 1355.0% year-over-year to 13.75%; the TTM figure through Mar 2026 stood at 21.88% (down 846.0% YoY), while the FY2025 annual figure was 25.44%, down 409.0% from the prior year.
- FCF Margin eased to 13.75% in Q1 2026 per CF's latest filing, from 16.72% in the prior quarter.
- Across five years, FCF Margin topped out at 57.81% in Q3 2024 and bottomed at 13.75% in Q1 2026.
- Historically, FCF Margin has averaged 29.12% across 5 years, with a median of 24.87% in 2024.
- On a YoY basis, FCF Margin climbed as much as 2315 bps in 2022 and fell as far as 3578 bps in 2022.
- CF Industries Holdings' FCF Margin stood at 17.29% in 2022, then rose by 7 bps to 18.59% in 2023, then retreated by 21 bps to 14.63% in 2024, then climbed by 14 bps to 16.72% in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | -9.22% |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | 4.54% |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 27.32% |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | -5.41% |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | -9.23% |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 27.40% |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 41.25% |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 25.18% |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 38.85% |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | -80.60% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |