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Corteva CTVA Free cash flow margin

Free cash flow margin at other companies

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14.1%-2.1pp

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+2.0%
Total assets$42.2B+0.7%

Cash flow

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CapEx$157.0M+2.0%

Valuation

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Market cap$52.56B+12.3%
Enterprise value$50.84B+13.4%
P/E31.9×
P/S+0.2×

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 official record: Corteva’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 3 years (2021 to 2024), Corteva's free cash flow margin has grown at a -6.5% compound annual growth rate (CAGR), from 48.6% to 39.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.