CF Industries Holdings Inc (CF) — Free Cash Flow Generation Index
CF Industries Holdings Inc (CF) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of $273.00 Million represents 1% of operating cash flow ($496.00 Million). See how liquid is CF Industries Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CF Industries Holdings Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for CF Industries Holdings Inc across 22 annual periods. Explore CF Industries Holdings Inc (CF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CF Industries Holdings Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for CF Industries Holdings Inc. For the full company profile including market capitalisation, see CF market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $1.80 Billion | $2.75 Billion | $950.00 Million | ▼ -15.2% |
| 2024 | 0.77x | $1.75 Billion | $2.27 Billion | $518.00 Million | ▼ -5.7% |
| 2023 | 0.82x | $2.26 Billion | $2.76 Billion | $501.00 Million | ▼ -7.0% |
| 2022 | 0.88x | $3.39 Billion | $3.85 Billion | $462.00 Million | ▲ +7.6% |
| 2021 | 0.82x | $2.35 Billion | $2.87 Billion | $524.00 Million | ▲ +9.2% |
| 2020 | 0.75x | $922.00 Million | $1.23 Billion | $309.00 Million | ▲ +2.4% |
| 2019 | 0.73x | $1.10 Billion | $1.50 Billion | $404.00 Million | ▲ +1.9% |
| 2018 | 0.72x | $1.07 Billion | $1.50 Billion | $422.00 Million | ▲ +1.1% |
| 2017 | 0.71x | $1.16 Billion | $1.63 Billion | $473.00 Million | ▲ +127.5% |
| 2016 | -2.58x | $-1.59 Billion | $617.00 Million | $2.21 Billion | ▼ -145.7% |
| 2015 | -1.05x | $-1.27 Billion | $1.20 Billion | $2.47 Billion | ▼ -270.4% |
| 2014 | -0.28x | $-399.90 Million | $1.41 Billion | $1.81 Billion | ▼ -164.8% |
| 2013 | 0.44x | $643.00 Million | $1.47 Billion | $823.80 Million | ▼ -43.8% |
| 2012 | 0.78x | $1.85 Billion | $2.38 Billion | $523.50 Million | ▼ -11.5% |
| 2011 | 0.88x | $1.83 Billion | $2.08 Billion | $247.20 Million | ▲ +12.4% |
| 2010 | 0.78x | $936.30 Million | $1.19 Billion | $258.10 Million | ▲ +19.8% |
| 2009 | 0.65x | $446.10 Million | $681.80 Million | $235.70 Million | ▼ -15.9% |
| 2008 | 0.78x | $496.80 Million | $638.60 Million | $141.80 Million | ▼ -8.2% |
| 2007 | 0.85x | $585.00 Million | $690.10 Million | $105.10 Million | ▲ +19.6% |
| 2006 | 0.71x | $144.30 Million | $203.60 Million | $59.30 Million | ▲ +43.4% |
| 2005 | 0.49x | $67.80 Million | $137.20 Million | $69.40 Million | ▼ -45.2% |
| 2004 | 0.90x | $310.55 Million | $344.26 Million | $33.71 Million | — |