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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 1.9% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 291.0% to 1.9% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.22% through Dec 2025, up 98.0% year-over-year, with the annual reading at 3.22% for FY2025, 98.0% up from the prior year.
  • FCF Margin for Q4 2025 was 1.9% at HF Sinclair, down from 9.49% in the prior quarter.
  • The five-year high for FCF Margin was 14.8% in Q3 2023, with the low at 10.43% in Q4 2021.
  • Average FCF Margin over 5 years is 3.51%, with a median of 3.75% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 1908bps in 2022, then plummeted -725bps in 2023.
  • Over 5 years, FCF Margin stood at 10.43% in 2021, then surged by 183bps to 8.65% in 2022, then crashed by -84bps to 1.4% in 2023, then tumbled by -445bps to 4.82% in 2024, then skyrocketed by 60bps to 1.9% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.9%, 9.49%, and 7.02% for Q4 2025, Q3 2025, and Q2 2025 respectively.