HF Sinclair (DINO) FCF Payout Ratio (2021 - 2026)
HF Sinclair (DINO) posted quarterly FCF Payout Ratio of 0.06 for Q2 2026, down 67.96% year-over-year from 0.2 in Q2 2025, and down 75.06% quarter-over-quarter from 0.26 in Q1 2026.
HF Sinclair (DINO) FCF Payout Ratio (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has reported FCF Payout Ratio for 6 consecutive years, with 0.06 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 67.96% year-over-year to 0.06; the TTM figure through Jun 2026 stood at 0.16 (down 76.13% YoY), while the FY2025 annual figure was 0.43, down 28.01% from the prior year.
- FCF Payout Ratio retreated to 0.06 in Q2 2026 per DINO's latest filing, from 0.26 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.13 in Q1 2023 and bottomed at 0.75 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.12 in 2022.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 2012.2% — and 2025, when it slumped 225.02%.
- HF Sinclair's FCF Payout Ratio stood at 0.1 in 2022, then jumped by 641.34% to 0.77 in 2023, then plunged by 139.49% to 0.3 in 2024, then plunged by 146.44% to 0.75 in 2025, then jumped by 108.55% to 0.06 in 2026.
- Business Quant data shows DINO's FCF Payout Ratio at 0.06 in Q2 2026, 0.26 in Q1 2026, and 0.75 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.34 Bn | 88.58 Bn | 9.27 Bn | 0.04 |
| 2 | Valero Energy | 95.08 Bn | 87.20 Bn | 5.47 Bn | 0.07 |
| 3 | Phillips 66 | 89.39 Bn | 85.29 Bn | 8.38 Bn | 0.08 |
| 4 | HF Sinclair | 15.58 Bn | 13.32 Bn | 1.57 Bn | 0.06 |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 0.15 |
| 6 | PBF Energy | 8.20 Bn | 7.31 Bn | 1.15 Bn | 0.02 |
| 7 | Cosan | 6.59 Bn | 1.48 Bn | 552.94 Mn | -0.22 |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 0.00 |
| 9 | Icahn Enterprises | 5.03 Bn | 3.06 Bn | 198.00 Mn | 2.89 |
| 10 | Delek US Holdings | 3.92 Bn | 3.30 Bn | 365.10 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | -0.75 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | -0.02 |
| Dec 31, 2024 | 0.91 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.69 |
| Mar 31, 2024 | 0.43 |
| Dec 31, 2023 | 0.77 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.36 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | -0.10 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | -0.03 |
| Sep 30, 2021 | 0.36 |