CF Industries (CF) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 90.1% 54.0% 69.1% 62.0% 54.7%   46.8%  
Changes by years, y/y, % +30pp -36pp +15pp -7pp -7pp     -2.0%

CF Industries. FCF conversion, %

CF Industries. FCF conversion, changes, pp

CF Industries (CF) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 87.1% 35.9% 24.6% 53.1% 53.1%   46.8%
Changes by years, y/y, % -39pp +4pp -41pp +18pp +18pp    
Changes by quarters, q/q, % +52pp -51pp -11pp +29pp +0pp    

CF Industries. FCF conversion, %

CF Industries. FCF conversion, changes, pp

CF Industries. FCF conversion, changes, pp