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CF Industries CF Quick ratio

Quick ratio at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
1.2×+0.4×
Linde logo
LindeLIN
0.7×-0.1×
Union Pacific logo
Union PacificUNP
0.9×+0.2×
Albemarle logo
AlbemarleALB
1.2×0.0×
Generac Holdings logo
Generac HoldingsGNRC
+0.1×
Dow logo
DowDOW
1.2×+0.3×

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$15.81B+53.3%
Enterprise value$17.39B+44.5%
P/E7.5×+1.0×
P/S2.1×+0.5×

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 the most recent quarter.

The official record: CF Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CF Industries's quick ratio?
CF Industries (CF) reported quick ratio of 3.2× in Q1 2026.
How has CF Industries's quick ratio changed year-over-year?
CF Industries's quick ratio increased by 42.2% year-over-year, from 2.2× to 3.2×.
What is the long-term trend for CF Industries's quick ratio?
Over 4 years (2021 to 2025), CF Industries's quick ratio has grown at a 13.0% compound annual growth rate (CAGR), from 6.1× to 10×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.