CF
CF Industries Holdings, Inc.
NYSE · Basic Materials · Agricultural Inputs · US
$118.54
−1.92%Leverage
- Debt / equity
- 0.63x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 0.87x
- Net debt / EBITDA
- 0.27x
Liquidity & coverage
- Current ratio
- 4.86x
- Quick ratio
- 4.32x
- Cash ratio
- 3.21x
- Interest coverage
- 17.25x
- EBITDA / interest
- 24.35x
- Working capital
- $3.0B
Cash & dividend
- FCF / debt
- 0.53x
- Cash flow / debt
- 0.82x
- Dividend per share
- $2.10
- Dividend yield
- 1.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026