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