Delek US Holdings (DK) FCF Margin (2016 - 2026)
Delek US Holdings (DK) posted FCF Margin of 2.18% for Q2 2026, down 78.86% on a QoQ basis from 10.31% in Q1 2026, and up 632.0% year-over-year from 0.3% in Q2 2025.
Delek US Holdings (DK) FCF Margin (2016 - 2026) Analysis & Trends
Delek US Holdings has reported FCF Margin for 11 years, with the latest figure at 2.18% in Q2 2026.
- On a quarterly basis, FCF Margin rose 632.0% year-over-year to 2.18% in Q2 2026; TTM through Jun 2026 was 5.67%, a 1337.0% increase from a year earlier, with the FY2025 full-year figure at 0.08%, up 440.0% from the prior year.
- FCF Margin was 2.18% for Q2 2026 at Delek US Holdings, down from 10.31% in the prior quarter.
- The five-year high for FCF Margin was 15.8% in Q4 2025, with the low at 15.63% in Q4 2024.
- Average FCF Margin over 5 years is 0.54%, with a median of 0.65% recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: FCF Margin sank 1610 bps in 2024, then soared 3142 bps in 2025.
- Over 5 years, FCF Margin stood at 8.44% in 2022, then surged by 106 bps to 0.47% in 2023, then plunged by 3412 bps to 15.63% in 2024, then surged by 201 bps to 15.8% in 2025, then sank by 86 bps to 2.18% in 2026.
- The last three FCF Margin figures came in at 2.18% (Q2 2026), 10.31% (Q1 2026), and 15.8% (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 12.26% |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 13.40% |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 6.51% |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 12.52% |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 13.41% |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 9.64% |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 1.17% |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 2.18% |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 8.18% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.18% |
| Mar 31, 2026 | 10.31% |
| Dec 31, 2025 | 15.80% |
| Sep 30, 2025 | -2.17% |
| Jun 30, 2025 | -4.14% |
| Mar 31, 2025 | -7.50% |
| Dec 31, 2024 | -15.63% |
| Sep 30, 2024 | -4.93% |
| Jun 30, 2024 | -3.60% |
| Mar 31, 2024 | 4.10% |
| Dec 31, 2023 | 0.47% |
| Sep 30, 2023 | 8.48% |
| Jun 30, 2023 | 0.83% |
| Mar 31, 2023 | 4.81% |
| Dec 31, 2022 | -8.44% |
| Sep 30, 2022 | 0.93% |
| Jun 30, 2022 | 8.34% |
| Mar 31, 2022 | -0.14% |
| Dec 31, 2021 | 3.13% |
| Sep 30, 2021 | 1.52% |
Delek US Holdings FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=DK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();