Aureus
AExcellent

Corteva, Inc.(CTVA)

A

Financial data as of Dec 31, 2025Declining · Materials

Note: This data is from Mar 31, 2026 (185 days old). Quarterly earnings may have been released since then.

FCF Margin16.2%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$2.8B
Revenue$17.4B
Net Cash$1.9BCash exceeds debt
Debt / FCF0.9xManageable debt load
Current Ratio1.43Adequate short-term liquidity
YoY FCF Growth-34.9%3 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (16.2%, 0.9x)
→
-1Significant YoY FCF decline (-34.9%)
→
-0.5Highly volatile FCF (consistency: 80.08)
→
+1Net cash position with strong FCF margin
→
+1Very low debt-to-FCF ratio (0.9x)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (16.2%)
  • Net cash position ($1.9B)
  • Very low debt relative to cash flow (0.9x)

Concerns

  • Only 3 positive FCF quarters recently
  • Significant YoY FCF decline (-34.9%)
  • Highly volatile quarterly FCF
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin16.2%
Net Margin6.3%
Operating CF Margin19.6%
CapEx Ratio3.4%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash$1.9BCash exceeds debt
Debt / FCF0.9xManageable debt load
Current Ratio1.43Adequate liquidity
Debt / Equity0.11Low leverage

Quarterly FCF Trend

-34.9% YoYDeclining (-34.9%)

Free cash flow per quarter

Sector Comparison — Materials

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameCorteva, Inc.
SectorMaterials
Free Cash Flow$2.8B
Revenue$17.4B
Net Income$1.1B
Operating Cash Flow$3.4B
Capital Expenditure$591.0M
FCF Margin16.2%
Cash Conversion Rate—
Net Margin6.3%
Total Debt$2.6B
Total Cash$4.5B
Net Cash$1.9B
Current Ratio1.43
Debt / Equity0.11
Debt / FCF0.9x
YoY FCF Growth-34.9%
Positive Quarters3 of 5
Trend DirectionDeclining
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance