CF Industries Holdings, Inc. CF NYSE

CF Industries Holdings, Inc. (CF) generated $2.75B in operating cash flow for fiscal year 2025. After capital expenditures of $950M, free cash flow was $1.8B.

Free cash flow margin was 25.4% of revenue. Cash conversion ratio was 1.53x, indicating earnings are backed by cash.

The company returned $326M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.53x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.