HF Sinclair (DINO) FCF Payout Ratio (2021 - 2026)
HF Sinclair (DINO) reported FCF Payout Ratio of 0.01 for Q1 2026, up 101.04% year-over-year from 0.0 in Q1 2025, and up 100.19% quarter-over-quarter from 2.98 in Q4 2025.
HF Sinclair (DINO) FCF Payout Ratio (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has 6 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.01, up 101.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.4 (down 85.8% YoY), and the FY2025 annual result was 0.43, down 28.01% from the prior year.
- FCF Payout Ratio climbed to 0.01 in Q1 2026 per DINO's latest filing, from 2.98 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.13 in Q1 2023 and troughed at 2.98 in Q4 2025.
- A 5-year average of 0.07 and a median of 0.05 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 2229.95% in 2023, then sank 6288.57% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.03 in 2022, then surged by 2229.95% to 0.77 in 2023, then slumped by 257.94% to 1.21 in 2024, then sank by 145.77% to 2.98 in 2025, then soared by 100.19% to 0.01 in 2026.
- Business Quant data shows DINO's FCF Payout Ratio at 0.01 in Q1 2026, 2.98 in Q4 2025, and 0.14 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 1.96 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 0.32 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -0.01 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 0.01 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 0.74 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.93 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 0.01 |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -0.09 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.18 |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | -2.98 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | -0.54 |
| Dec 31, 2024 | -1.21 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.69 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.77 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 1.13 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | -0.03 |
| Sep 30, 2021 | 0.37 |
| Jun 30, 2021 | -0.07 |