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

Historic FCF Margin for Delek US Holdings (DK) over the last 10 years, with Q3 2025 value amounting to 2.17%.

  • Delek US Holdings' FCF Margin rose 27700.0% to 2.17% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.99%, marking a year-over-year decrease of 60800.0%. This contributed to the annual value of 4.31% for FY2024, which is 80900.0% down from last year.
  • As of Q3 2025, Delek US Holdings' FCF Margin stood at 2.17%, which was up 27700.0% from 4.14% recorded in Q2 2025.
  • Delek US Holdings' 5-year FCF Margin high stood at 8.48% for Q3 2023, and its period low was 15.63% during Q4 2024.
  • Moreover, its 5-year median value for FCF Margin was 0.47% (2023), whereas its average is 0.71%.
  • As far as peak fluctuations go, Delek US Holdings' FCF Margin surged by 178800bps in 2021, and later plummeted by -161000bps in 2024.
  • Quarter analysis of 5 years shows Delek US Holdings' FCF Margin stood at 3.13% in 2021, then plummeted by -370bps to 8.44% in 2022, then surged by 106bps to 0.47% in 2023, then tumbled by -3412bps to 15.63% in 2024, then surged by 86bps to 2.17% in 2025.
  • Its FCF Margin was 2.17% in Q3 2025, compared to 4.14% in Q2 2025 and 7.5% in Q1 2025.