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
Download Data
Historic 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% |