Back to Quality Research
CFCF Industries Holdings Inc
Materials · Fertilizers & Agricultural Chemicals · Large
$120.68+1.79%
As of 23 Oct 2026Mkt cap $21.1B
Stage 13
WATCH
Fundamentals
52.1/75
Technical
6.8/15
Independent
58.8/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- +1.9%
- 3M
- +0.8%
- 6M
- −0.2%
- 1Y
- +40.4%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 8.9xHist median 10.8x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 10.2x
- FCF yield
- 9.8%
Quality
- ROIC
- 20.5%
- Operating margin
- 32.5%
- FCF margin
- 25.4%
- Current ratio
- 3.4x
Growth
- Revenue growth
- +19.3%Latest FY YoY
- Revenue CAGR
- +2.0%
- EPS CAGR
- +20.6%
- FCF CAGR
- −6.5%
Capital
- Share-count trend
- −8.5%3Y annualised
- Net debt
- $1.3B0.5x OCF
Annual trend
- CAGR 2021–2025
- +2.0%
- Latest · 2025
- $7B
- YoY
- +19.3%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-04
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded