CF Industries Holdings, Inc. (CF) key performance indicators and operating metrics (8 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.
| Metric | Latest Value | Period |
|---|---|---|
| Free Cash Flow (Trailing Twelve Months) | 1.3B | FY2026-Q1 |
| Adjusted Earnings Before Interest Taxes Depreciation and Amortization (Adjusted EBITDA) | 983M | FY2026-Q1 |
| Earnings Before Interest Taxes Depreciation and Amortization | 1.01B | FY2026-Q1 |
| Gross Ammonia Production | 2.5M | FY2026-Q1 |
| Free Cash Flow to Adjusted Earnings Before Interest Taxes Depreciation and Amortization Conversion (Trailing Twelve Months) | 51.00 percent | FY2026-Q1 |
| Recordable Incident Rate (Twelve-Month Rolling Average) | 0.16 ratio | FY2026-Q1 |
| Capital Expenditures (Expected) | -441M | FY2025-Q3 |
| Capacity Utilization | 100.00 percent | FY2025-Q1 |
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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.