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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 has reported FCF Margin over the past 10 years, most recently at 15.7% for Q4 2025.

  • Quarterly results put FCF Margin at 15.7% for Q4 2025, up 3132.0% from a year ago — trailing twelve months through Dec 2025 was 0.06% (up 587.0% YoY), and the annual figure for FY2025 was 6.99%, up 1131.0%.
  • FCF Margin for Q4 2025 was 15.7% at Delek US Holdings, up from 2.21% in the prior quarter.
  • Over the last five years, FCF Margin for DK hit a ceiling of 15.7% in Q4 2025 and a floor of 4169.44% in Q3 2024.
  • Median FCF Margin over the past 5 years was 0.61% (2023), compared with a mean of 208.16%.
  • Biggest five-year swings in FCF Margin: crashed -417725bps in 2024 and later skyrocketed 416724bps in 2025.
  • Delek US Holdings' FCF Margin stood at 3.29% in 2021, then plummeted by -379bps to 9.15% in 2022, then soared by 104bps to 0.38% in 2023, then plummeted by -4179bps to 15.63% in 2024, then soared by 200bps to 15.7% in 2025.
  • The last three reported values for FCF Margin were 15.7% (Q4 2025), 2.21% (Q3 2025), and 4.11% (Q2 2025) per Business Quant data.