CF Industries Holdings, Inc. CF NYSE

CF Industries Holdings, Inc. (CF) generated $539M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $226M, free cash flow was $313M.

Free cash flow margin was 16.7% of revenue. Cash conversion ratio was 1.09x, indicating earnings are backed by cash.

The company returned $78M in dividends to shareholders during the quarter.

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 1.09x confirms earnings are backed by real cash flow

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