CF Industries Holdings, Inc.
CF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.35 | 0.35 | -4.99 | 0.51 |
| FCF Yield | 4.96% | 2.12% | 3.45% | 1.51% |
| EV / EBITDA | 20.43 | 18.41 | 21.68 | 23.41 |
| Quality | ||||
| ROIC | 3.63% | 4.43% | 3.82% | 3.16% |
| Gross Margin | 38.10% | 44.76% | 40.71% | 34.32% |
| Cash Conversion Ratio | 2.31 | 1.14 | 1.67 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.23% | -9.56% | -15.97% | -19.04% |
| Free Cash Flow Growth | 125.47% | -29.96% | 103.59% | -71.84% |
| Safety | ||||
| Net Debt / EBITDA | 1.99 | 1.82 | 2.72 | 2.33 |
| Interest Coverage | 14.15 | 20.69 | 16.03 | 9.47 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 3.30 | 2.81 | 3.19 |
| Cash Conversion Cycle | 2.07 | -2.70 | 9.04 | 40.85 |