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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CF Industries Holdings (CF) Interest Coverage Ratio (2016 - 2025)

CF Industries Holdings (CF) has disclosed Interest Coverage Ratio for 17 consecutive years, with 15.05 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 60.38% to 15.05 in Q4 2025 year-over-year; TTM through Dec 2025 was 14.84, a 2.83% increase, with the full-year FY2025 number at 14.84, up 2.83% from a year prior.
  • Interest Coverage Ratio was 15.05 for Q4 2025 at CF Industries Holdings, up from 14.15 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 25.66 in Q4 2021 to a low of 48.44 in Q4 2022.
  • A 5-year average of 9.93 and a median of 12.3 in 2025 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 353.04% in 2021, then surged 873.2% in 2022.
  • CF Industries Holdings' Interest Coverage Ratio stood at 25.66 in 2021, then tumbled by 288.78% to 48.44 in 2022, then skyrocketed by 125.13% to 12.17 in 2023, then dropped by 22.91% to 9.38 in 2024, then soared by 60.38% to 15.05 in 2025.
  • Per Business Quant, the three most recent readings for CF's Interest Coverage Ratio are 15.05 (Q4 2025), 14.15 (Q3 2025), and 18.0 (Q2 2025).