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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HF Sinclair (DINO) FCF Margin (2021 - 2025)

HF Sinclair (DINO) has disclosed FCF Margin for 5 consecutive years, with 192.19% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 19328.0% to 192.19% in Q4 2025 year-over-year; TTM through Dec 2025 was 13.08%, a 1182.0% increase, with the full-year FY2025 number at 3.22%, up 98.0% from a year prior.
  • FCF Margin was 192.19% for Q4 2025 at HF Sinclair, up from 1349.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1894.6% in Q4 2021 to a low of 1349.02% in Q3 2025.
  • A 5-year average of 11.89% and a median of 4.74% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 94308bps in 2022; the steepest drop was -188595bps in 2022.
  • HF Sinclair's FCF Margin stood at 1894.6% in 2021, then crashed by -100bps to 8.65% in 2022, then plummeted by -84bps to 1.4% in 2023, then crashed by -178bps to 1.1% in 2024, then soared by 17649bps to 192.19% in 2025.
  • Per Business Quant, the three most recent readings for DINO's FCF Margin are 192.19% (Q4 2025), 1349.02% (Q3 2025), and 7.02% (Q2 2025).