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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 - 2026)

HF Sinclair has reported FCF Margin over the past 6 years, most recently at 4.98% for Q1 2026.

  • Quarterly FCF Margin rose 773.0% to 4.98% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 5.05% through Mar 2026, up 421.0% year-over-year, with the annual reading at 3.22% for FY2025, 98.0% up from the prior year.
  • FCF Margin was 4.98% for Q1 2026 at HF Sinclair, up 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.
  • The 5-year median for FCF Margin is 4.98% (2026), against an average of 4.72%.
  • Year-over-year, FCF Margin soared 1908bps in 2022 and then crashed -725bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 8.65% in 2022, then plummeted by -84bps to 1.4% in 2023, then crashed by -445bps to 4.82% in 2024, then surged by 60bps to 1.9% in 2025, then surged by 362bps to 4.98% in 2026.
  • Per Business Quant, the three most recent readings for DINO's FCF Margin are 4.98% (Q1 2026), 1.9% (Q4 2025), and 9.49% (Q3 2025).