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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Delek US Holdings (DK) FCF Margin (2016 - 2025)

Delek US Holdings (DK) has 10 years of FCF Margin data on record, last reported at 11.8% in Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 11.8%; the TTM value through Dec 2025 reached 0.53%, changed N/A, while the annual FY2025 figure was 0.06%, N/A changed from the prior year.
  • FCF Margin reached 11.8% in Q4 2025 per DK's latest filing, up from 7.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.8% in Q4 2025 and bottomed at 9.37% in Q4 2022.
  • Average FCF Margin over 5 years is 1.11%, with a median of 1.26% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 1788bps in 2021, then tumbled -1250bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 3.13% in 2021, then tumbled by -400bps to 9.37% in 2022, then soared by 113bps to 1.26% in 2023, then crashed by -491bps to 4.93% in 2024, then skyrocketed by 339bps to 11.8% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 11.8% in Q4 2025, 7.49% in Q1 2025, and 4.93% in Q3 2024.