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

HF Sinclair (DINO) posted quarterly FCF Margin of 13.4% for Q2 2026, up 638.0% year-over-year from 1.82% in Q2 2025, and up 168.82% quarter-over-quarter from 4.98% in Q1 2026.

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

HF Sinclair (DINO) has reported FCF Margin for 6 consecutive years, with 13.4% the latest figure, recorded in Q2 2026.

  • In Q2 2026, FCF Margin rose 638.0% year-over-year to 13.4%; the TTM figure through Jun 2026 stood at 7.4% (up 527.0% YoY), while the FY2025 annual figure was 3.22%, up 98.0% from the prior year.
  • FCF Margin climbed to 13.4% in Q2 2026 per DINO's latest filing, from 4.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.8% in Q3 2023 and bottomed at 4.82% in Q4 2024.
  • Historically, FCF Margin has averaged 5.2% across 5 years, with a median of 5.11% in 2026.
  • Annual changes were most pronounced in 2022 — FCF Margin soared 1908 bps — and 2023, when it slumped 725 bps.
  • HF Sinclair's FCF Margin stood at 8.65% in 2022, then plunged by 84 bps to 1.4% in 2023, then tumbled by 445 bps to 4.82% in 2024, then soared by 60 bps to 1.9% in 2025, then jumped by 804 bps to 13.4% in 2026.
  • Business Quant data shows DINO's FCF Margin at 13.4% in Q2 2026, 4.98% in Q1 2026, and 1.9% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marathon Petroleum 96.06 Bn 88.29 Bn 9.27 Bn 17.47%
2 Valero Energy 94.89 Bn 87.01 Bn 5.47 Bn 12.26%
3 Phillips 66 89.27 Bn 85.17 Bn 8.38 Bn 12.55%
4 HF Sinclair 15.53 Bn 13.27 Bn 1.57 Bn 13.40%
5 Sunoco 10.14 Bn 9.37 Bn 1.46 Bn 6.51%
6 PBF Energy 8.18 Bn 7.28 Bn 1.15 Bn 12.52%
7 Cosan 6.58 Bn 1.47 Bn 552.94 Mn -148.04%
8 Ultrapar Holdings 6.36 Bn 4.64 Bn 603.08 Mn 4.00%
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn 1.17%
10 Delek US Holdings 3.90 Bn 3.27 Bn 365.10 Mn 2.18%

Historic Data

Download Data
DateValue
Jun 30, 2026 13.40%
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%