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Corteva CTVA Free cash flow margin

Free cash flow margin at other companies

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FMC CorporationFMC
6.2%
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Compass Minerals InternationalCMP
9.6%
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Deere & CompanyDE
14.1%-2.1pp
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0.5%-6.1pp
Green Plains logo
Green PlainsGPRE
5.1%

Other financials

Income statement

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Revenue$2.6B+12.6%
Gross profit$974.0M+28.0%
Net income-$320.0M+38.9%
EPS (diluted)-$0.47+38.2%

Balance sheet

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Cash & equivalents$2.5B+3.6%
Total debt$788.0M+57.3%
Total equity$25.2B+1.9%
Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%
CapEx$157.0M+1.9%
Free cash flow-$2.2B+20.1%

Valuation

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Market cap$52.64B+3.4%
Enterprise value$50.92B+1.5%
P/E32×-3.3×
P/S0.0×

Profitability

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Gross margin46.1%+2.6pp
Net margin9.4%

Returns & leverage

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Return on equity6.6%
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Corteva’s reported figures.

Based on trailing twelve months.

The source filing: Corteva’s 10-Q, filed May 8, 2025. Open the filing →

Filed
May 8, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001755672-25-000011

FAQ

What is Corteva's free cash flow margin?
Corteva (CTVA) reported free cash flow margin of 12.5% in Q1 2025.
How has Corteva's free cash flow margin changed year-over-year?
Corteva's free cash flow margin increased by 11.9% year-over-year, from 11.2% to 12.5%.
What is the long-term trend for Corteva's free cash flow margin?
Over 4 years (2020 to 2024), Corteva's free cash flow margin has grown at a -4.9% compound annual growth rate (CAGR), from 11.2% to 9.2%.
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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