CF Industries Holdings (CF) Interest Coverage Ratio (2009 - 2026)

CF Industries Holdings (CF) reported Interest Coverage Ratio of 22.13 for Q1 2026, up 79.94% year-over-year from 12.3 in Q1 2025, and up 47.04% quarter-over-quarter from 15.05 in Q4 2025.

CF Industries Holdings (CF) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

CF Industries Holdings (CF) has 18 years of Interest Coverage Ratio data on file, last reported at 22.13 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 22.13, up 79.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 17.25 (up 9.96% YoY), and the FY2025 annual result was 14.84, up 2.83% from the prior year.
  • Interest Coverage Ratio advanced to 22.13 in Q1 2026 per CF's latest filing, from 15.05 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 22.13 in Q1 2026 and troughed at 48.44 in Q4 2022.
  • A 5-year average of 10.77 and a median of 14.6 in 2025 frame the typical range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 873.2% in 2022 and fell as far as 288.78% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 48.44 in 2022, then soared by 125.13% to 12.17 in 2023, then slipped by 22.91% to 9.38 in 2024, then surged by 60.38% to 15.05 in 2025, then surged by 47.04% to 22.13 in 2026.
  • Business Quant data shows CF's Interest Coverage Ratio at 22.13 in Q1 2026, 15.05 in Q4 2025, and 14.15 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 2.17
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 8.00
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 22.13
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 12.84
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -1.25
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 0.33
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 22.13
Dec 31, 2025 15.05
Sep 30, 2025 14.15
Jun 30, 2025 18.00
Mar 31, 2025 12.30
Dec 31, 2024 9.38
Jun 30, 2024 17.24
Mar 31, 2024 8.19
Dec 31, 2023 12.17
Sep 30, 2023 6.26
Jun 30, 2023 20.39
Mar 31, 2023 20.65
Dec 31, 2022 -48.44
Sep 30, 2022 16.30
Jun 30, 2022 21.68
Mar 31, 2022 6.88
Dec 31, 2021 25.66
Sep 30, 2021 -2.11
Jun 30, 2021 9.78
Mar 31, 2021 5.15