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
DateValue
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