CF Industries Holdings, Inc. cash flow to debt ratio of 69.72% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CF Industries Holdings, Inc.'s free cash flow has increased 2.80% from $1.75B last year to $1.80B, signaling increasing performance

CF Industries Holdings, Inc.'s debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk.

CF Industries Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.65 last year to 0.63 today, signaling strengthened financials

CF Industries Holdings, Inc. has a net debt to EBITDA ratio of 0.60x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CF Industries Holdings, Inc.'s interest coverage ratio of 17.25 indicates that earnings with good margin can cover interest payments on company debt

CF Industries Holdings, Inc.'s profit margin has increased (32.18%) in the last year from 20.52% to 27.12%, signaling increasing performance

CF Industries Holdings, Inc.'s short-term assets of $2.98B exceed its short-term liabilities of $887.00M

CF Industries Holdings, Inc.'s return on assets of 13.90% is higher than the 5.00% threshold, indicating efficient asset utilization

CF Industries Holdings, Inc.'s return on equity of 40.41%, is higher than 15.00%, indicating good performance

CF Industries Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CF Industries Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CF Industries Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CF Industries Holdings, Inc. has a free cash flow yield of 9.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CF Industries Holdings, Inc.'s yearly earnings has increased 19.46% since last year from $1.22B to $1.46B, signaling increasing performance

CF Industries Holdings, Inc.'s yearly revenue has increased 19.34% since last year from $5.94B to $7.08B, signaling increasing performance

ROIC 16.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CF Industries Holdings, Inc.'s 3-year revenue CAGR of -14.12% is negative, indicating declining revenue over the past 3 years

CF Industries Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CF Industries Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CF Industries Holdings, Inc. is undervalued relative to its fair value price of 195.36 based on Discounted Cash Flow model

CF Industries Holdings, Inc. has an earnings yield of 11.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CF Industries Holdings, Inc. is undervalued relative to its fair value price of 137.18 based on EBITDA multiple model

CF Industries Holdings, Inc. has an EV/EBITDA ratio of 6.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CF Industries Holdings, Inc. is undervalued relative to its fair value price of 295.06 based on Earnings Fair Value model

CF Industries Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued

CF Industries Holdings, Inc. has a price-to-book ratio of 2.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CF Industries Holdings, Inc. has a price-to-sales ratio of 2.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue