CF Industries Holdings (CF) FCF Payout Ratio (2009 - 2026)
CF Industries Holdings (CF) posted quarterly FCF Payout Ratio of 0.74 for Q1 2026, up 288.68% year-over-year from 0.19 in Q1 2025, and up 947.5% quarter-over-quarter from 0.07 in Q4 2025.
CF Industries Holdings (CF) FCF Payout Ratio (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported FCF Payout Ratio for 18 consecutive years, with 0.74 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 288.68% year-over-year to 0.74; the TTM figure through Mar 2026 stood at 0.27 (up 70.38% YoY), while the FY2025 annual figure was 0.18, up 2.97% from the prior year.
- FCF Payout Ratio climbed to 0.74 in Q1 2026 per CF's latest filing, from 0.07 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.74 in Q1 2026 and bottomed at 0.51 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.2 across 5 years, with a median of 0.13 in 2025.
- On a YoY basis, FCF Payout Ratio climbed as much as 341.14% in 2022 and fell as far as 97.21% in 2022.
- CF Industries Holdings' FCF Payout Ratio stood at 0.59 in 2022, then slumped by 185.91% to 0.51 in 2023, then surged by 126.54% to 0.13 in 2024, then slumped by 47.75% to 0.07 in 2025, then surged by 947.5% to 0.74 in 2026.
- Business Quant data shows CF's FCF Payout Ratio at 0.74 in Q1 2026, 0.07 in Q4 2025, and 0.24 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.43 Bn | 52.06 Bn | 3.66 Bn | -0.63 |
| 2 | Nutrien | 36.03 Bn | 35.11 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.02 Bn | 17.54 Bn | 1.15 Bn | - |
| 4 | Mosaic | 7.80 Bn | 7.51 Bn | 214.70 Mn | -0.46 |
| 5 | Icl | 7.48 Bn | 6.82 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 0.12 |
| 7 | Fmc | 1.40 Bn | 922.28 Mn | 342.10 Mn | 0.03 |
| 8 | Cvr Partners | 1.34 Bn | 1.20 Bn | 93.22 Mn | 0.83 |
| 9 | Intrepid Potash | 515.13 Mn | 330.14 Mn | 16.65 Mn | - |
| 10 | American Vanguard | 66.47 Mn | 22.56 Mn | 34.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.74 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.14 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.13 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | -0.51 |
| Sep 30, 2023 | 0.64 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | 0.09 |
| Sep 30, 2022 | 0.59 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 3.61 |
| Mar 31, 2021 | 0.13 |