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| Date | Value |
|---|---|
| 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% |