CF Industries Holdings (CF) Interest Coverage Ratio (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Interest Coverage Ratio of 20.55 for Q1 2026, up 67.09% year-over-year from 12.3 in Q1 2025, and down 23.4% quarter-over-quarter from 26.83 in Q4 2025.
CF Industries Holdings (CF) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Interest Coverage Ratio for 18 consecutive years, with 20.55 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 67.09% year-over-year to 20.55; the TTM figure through Mar 2026 stood at 18.81 (up 19.89% YoY), while the FY2025 annual figure was 14.84, up 27.48% from the prior year.
- Interest Coverage Ratio eased to 20.55 in Q1 2026 per CF's latest filing, from 26.83 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 26.83 in Q4 2025 and bottomed at 48.44 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 11.31 across 5 years, with a median of 15.23 in 2025.
- On a YoY basis, Interest Coverage Ratio climbed as much as 873.2% in 2022 and fell as far as 254.46% in 2022.
- CF Industries Holdings' Interest Coverage Ratio stood at 48.44 in 2022, then jumped by 125.13% to 12.17 in 2023, then dropped by 22.91% to 9.38 in 2024, then jumped by 185.9% to 26.83 in 2025, then retreated by 23.4% to 20.55 in 2026.
- Business Quant data shows CF's Interest Coverage Ratio at 20.55 in Q1 2026, 26.83 in Q4 2025, and 14.15 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.34 Bn | 51.97 Bn | 3.66 Bn | 43.83 |
| 2 | Nutrien | 36.03 Bn | 35.11 Bn | 3.25 Bn | 17.43 |
| 3 | CF Industries Holdings | 20.00 Bn | 17.52 Bn | 1.15 Bn | 22.42 |
| 4 | Mosaic | 7.79 Bn | 7.49 Bn | 214.70 Mn | - |
| 5 | Icl | 7.47 Bn | 6.80 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.57 Bn | 3.54 Bn | 365.90 Mn | 6.06 |
| 7 | Fmc | 1.40 Bn | 919.77 Mn | 342.10 Mn | -1.68 |
| 8 | Cvr Partners | 1.34 Bn | 1.20 Bn | 93.22 Mn | - |
| 9 | Intrepid Potash | 515.13 Mn | 330.14 Mn | 16.65 Mn | - |
| 10 | American Vanguard | 66.18 Mn | 22.28 Mn | 34.71 Mn | -0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.42 |
| Mar 31, 2026 | 20.55 |
| Dec 31, 2025 | 26.83 |
| Sep 30, 2025 | 14.15 |
| Jun 30, 2025 | 17.05 |
| 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 | 19.84 |
| 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 | 31.36 |
| Sep 30, 2021 | -2.11 |
| Jun 30, 2021 | 9.78 |