HF Sinclair (DINO) FCF Margin (2021 - 2026)

HF Sinclair (DINO) reported FCF Margin of 4.98% for Q1 2026, up 773.0% year-over-year from 0.57% in Q1 2025, and up 361.92% quarter-over-quarter from 1.9% in Q4 2025.

HF Sinclair (DINO) FCF Margin (2021 - 2026) Analysis & Trends

HF Sinclair (DINO) has 6 years of FCF Margin data on file, last reported at 4.98% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 4.98%, up 773.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.05% (up 421.0% YoY), and the FY2025 annual result was 3.22%, up 98.0% from the prior year.
  • FCF Margin advanced to 4.98% in Q1 2026 per DINO's latest filing, from 1.9% in the prior quarter.
  • Over five years, FCF Margin peaked at 14.8% in Q3 2023 and troughed at 4.82% in Q4 2024.
  • A 5-year average of 4.72% and a median of 4.98% in 2026 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin soared 1908 bps in 2022, then slumped 725 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 8.65% in 2022, then tumbled by 84 bps to 1.4% in 2023, then slumped by 445 bps to 4.82% in 2024, then surged by 60 bps to 1.9% in 2025, then surged by 362 bps to 4.98% in 2026.
  • Business Quant data shows DINO's FCF Margin at 4.98% in Q1 2026, 1.9% in Q4 2025, and 9.49% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 0.60%
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 3.51%
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -8.62%
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 4.98%
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 2.39%
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 34.92%
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 12.83%
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -4.39%
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.86%
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 10.30%

Historic Data

Download Data
DateValue
Mar 31, 2026 4.98%
Dec 31, 2025 -1.90%
Sep 30, 2025 9.49%
Jun 30, 2025 7.02%
Mar 31, 2025 -2.75%
Dec 31, 2024 -4.82%
Sep 30, 2024 8.12%
Jun 30, 2024 1.78%
Mar 31, 2024 3.24%
Dec 31, 2023 1.40%
Sep 30, 2023 14.80%
Jun 30, 2023 5.23%
Mar 31, 2023 1.03%
Dec 31, 2022 8.65%
Sep 30, 2022 7.37%
Jun 30, 2022 12.35%
Mar 31, 2022 4.25%
Dec 31, 2021 -10.43%
Sep 30, 2021 1.13%
Jun 30, 2021 5.89%