CF Industries Holdings (CF) FCF Payout Ratio (2009 - 2026)
CF Industries Holdings (CF) reported FCF Payout Ratio of 0.74 for Q1 2026, up 288.68% year-over-year from 0.19 in Q1 2025, and up 201.66% quarter-over-quarter from 0.24 in Q3 2025.
CF Industries Holdings (CF) FCF Payout Ratio (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has 18 years of FCF Payout Ratio data on file, last reported at 0.74 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.74, up 288.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.26 (up 92.31% YoY), and the FY2025 annual result was 0.17, down 3.98% from the prior year.
- FCF Payout Ratio rose to 0.74 in Q1 2026 per CF's latest filing, from 0.24 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.87 in Q4 2022 and troughed at 0.51 in Q4 2023.
- A 5-year average of 0.22 and a median of 0.16 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 117265.41% in 2022, then tumbled 158.31% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.87 in 2022, then slumped by 158.31% to 0.51 in 2023, then jumped by 126.54% to 0.13 in 2024, then surged by 81.43% to 0.24 in 2025, then soared by 201.66% to 0.74 in 2026.
- Business Quant data shows CF's FCF Payout Ratio at 0.74 in Q1 2026, 0.24 in Q3 2025, and 0.14 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | - |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 0.03 |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 0.74 |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -0.28 |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 0.19 |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | - |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 0.07 |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | - |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | - |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.74 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.13 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.41 |
| Dec 31, 2023 | -0.51 |
| Sep 30, 2023 | 0.43 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.87 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | 0.22 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 3.67 |
| Mar 31, 2021 | 0.13 |