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CVR Partners UAN Free cash flow yield

Free cash flow yield at other companies

LSB Industries logo
LSB IndustriesLXU
-0.5%
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CF IndustriesCF
8.1%-6.2pp
Compass Minerals International logo
Compass Minerals InternationalCMP
14.3%
CVR Energy logo
CVR EnergyCVI
-7.7%
USA Compression Partners logo
USA Compression PartnersUSAC
7.7%+1.2pp
Icahn Enterprises logo
Icahn EnterprisesIEP

Other financials

Income statement

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Revenue$180.0M+26.0%
Gross profit$67.5M+58.9%
Operating income$57.6M+66.7%
Net income$49.9M+84.3%
EPS (diluted)$4.72+84.4%

Balance sheet

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Cash & equivalents$128.1M+5.2%
Total debt$595.8M0.0%
Total equity$311.7M+3.3%
Total assets$1.0B+0.4%

Cash flow

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Operating cash flow$75.8M+36.8%
CapEx$17.0M+72.7%
Free cash flow$58.7M+29.0%

Valuation

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Market cap$1.16B+22.2%
Enterprise value$1.63B+14.4%
P/E7.3×-5.8×
P/S1.8×0.0×

Profitability

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Gross margin29.3%+4.5pp
Operating margin24%+4.6pp
Net margin20.7%+10.7pp
FCF margin23.4%

Returns & leverage

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Return on equity42%+24.4pp
Debt / equity1.9×-0.1×
Current ratio2.8×+0.3×

Where this comes from

Calculated from CVR Partners’s reported figures.

Based on trailing twelve months.

The official record: CVR Partners’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Partners's free cash flow yield?
CVR Partners (UAN) reported free cash flow yield of 15.1% in Q3 2025.
What is the long-term trend for CVR Partners's free cash flow yield?
Over 2 years (2021 to 2024), CVR Partners's free cash flow yield has grown at a -13.0% compound annual growth rate (CAGR), from 19.6% to 14.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.