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CF Industries CF Free cash flow margin

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Other financials

Income statement

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Revenue$2.0B+19.4%
Gross profit$746.0M+30.4%
Operating income$863.0M+89.7%
Net income$676.0M+92.6%
EPS (diluted)$3.98+115%

Balance sheet

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Cash & equivalents$2.0B+45.2%
Total debt$3.6B+9.8%
Total equity$5.3B+11.8%
Total assets$14.6B+9.8%

Cash flow

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Operating cash flow$496.0M-15.4%
CapEx$223.0M+68.9%
Free cash flow$273.0M-39.9%

Valuation

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Market cap$19.23B+19.8%
Enterprise value$20.81B+17.5%
P/E9.1×-1.1×
P/S2.6×+0.1×

Profitability

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Gross margin39.1%+2.9pp
Operating margin36.6%+5.6pp
Net margin28.7%+2.7pp

Returns & leverage

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Return on equity41.9%+10.8pp
Debt / equity0.7×0.0×
Current ratio3.5×+0.9×

Where this comes from

Calculated from CF Industries’s reported figures.

Based on trailing twelve months.

The source filing: CF Industries’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 1:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001324404-26-000013

FAQ

What is CF Industries's free cash flow margin?
CF Industries (CF) reported free cash flow margin of 21.9% in Q1 2026.
How has CF Industries's free cash flow margin changed year-over-year?
CF Industries's free cash flow margin decreased by 27.9% year-over-year, from 30.3% to 21.9%.
What is the long-term trend for CF Industries's free cash flow margin?
Over 5 years (2020 to 2025), CF Industries's free cash flow margin has grown at a 2.6% compound annual growth rate (CAGR), from 22.4% to 25.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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