CF (CF Industries Holdings) FCF Yield % : 13.44 (As of Mar. 24, 2025)

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What is CF Industries Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CF Industries Holdings's Trailing 12-Month Free Cash Flow is $1,750 Mil, and Market Cap is $13,017 Mil. Therefore, CF Industries Holdings's FCF Yield % for today is 13.44%.

The historical rank and industry rank for CF Industries Holdings's FCF Yield % or its related term are showing as below:

CF' s FCF Yield % Range Over the Past 10 Years
Min: -34.14 Med: 9.95 Max: 25.06
Current: 13.44

During the past 13 years, the highest FCF Yield % of CF Industries Holdings was 25.06%. The lowest was -34.14%. And the median was 9.95%.

CF's FCF Yield % is ranked better than
85.77% of 260 companies
in the Agriculture industry
Industry Median: 0.84 vs CF: 13.44

CF Industries Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 14.57%.

CF Industries Holdings FCF Yield % Historical Data

The historical data trend for CF Industries Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CF Industries Holdings FCF Yield % Chart

CF Industries Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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11.13

15.99

20.36

6.90

12.07

CF Industries Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-24.94	9.00	11.70	21.18	6.13

Competitive Comparison of CF Industries Holdings's FCF Yield %

For the Agricultural Inputs subindustry, CF Industries Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CF Industries Holdings's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CF Industries Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CF Industries Holdings's FCF Yield % falls into.

CF Industries Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CF Industries Holdings's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1750	/	14494.41756
	=	12.07%

CF Industries Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	222	*	4	/	14494.41756
	=	6.13%

CF Industries Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

CF Industries Holdings FCF Yield % Related Terms

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CF Industries Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CF Industries Holdings Inc (NYSE:CF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0HQU:UK C4F:Germany C4F:Germany C4F:Germany

Address

2375 Waterview Drive, Northbrook, IL, USA, 60062

Website

https://www.cfindustries.com

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

Executives

Susan L Menzel	officer: Sr. VP, Human Resources	C/O CF INDUSTRIES HOLDINGS, INC., FOUR PARKWAY NORTH, DEERFIELD IL 60015
Bert A Frost	officer: VP, Sales and Mkt Development	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Ashraf K Malik	officer: Sr. VP, Manufacturing & D'istn	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Richard A Hoker	officer: VP and Corporate Controller	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Susan A Ellerbusch	director	C/O SUMMIT MATERIALS, INC., 1550 WYNKOOP STREET, 3RD FLOOR, DENVER CO 80202
Douglas C Barnard	officer: VP, General Counsel, Secretary	C/O CF INDUSTRIES, INC., ONE SALEM LAKE DRIVE, LONG GROVE IL 60047
Michael Patrick Mcgrane	officer: VP, Gen. Counsel & Secretary	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, DEERFIELD IL 60015
Anne P Noonan	director	25435 HARVARD RD, BEACHWOOD OH 44122
Christopher D Bohn	officer: VP, Supply Chain	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
W Anthony Will	officer: VP, Corporate Development	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Stephen A Furbacher	director	1000 LOUISIANA ST, STE 5800, HOUSTON TX 77002
Robert C Arzbaecher	director	ACTUANT CORP, 13000 WEST SILVER SPRING DRIVE, BUTLER WI 53007
Yris Jesus Madrazo	director	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, DEERFIELD IL 60015
Deborah L Dehaas	director	3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
David P Hopkins	officer: Managing Dir. CF Fert. UK	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015