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