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
DateValue
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