CFCF Industries Holdings, Inc.
Agricultural Chemicals
- Revenue
- $7.1B
- 19% YoY
- Operating margin
- 32.5%
- 10% YoY
- EBITDA
- $3.2B
- 20% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.9×
- $2.9B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear179% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear61% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear17% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $11.2B | $6.6B | $5.9B | $7.1B | 19% |
| Operating income | $1.7B | $5.4B | $2.2B | $1.7B | $2.3B | 32% |
| Operating cash flow | $2.9B | $3.9B | $2.8B | $2.3B | $2.8B | 21% |
| Capex | $514M | $453M | $499M | $518M | $950M | 83% |
| Stock-based comp | $30M | $41M | $37M | $36M | $45M | 25% |
| Buybacks | $539M | $1.3B | $580M | $1.5B | $1.4B | 9.5% |
| Dividends | $260M | $306M | $311M | $364M | $326M | 10% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 5
- Net
- −$4M
Pay vs performance
No pay-versus-performance disclosure yet.