Delek US Holdings DK
NYSE DK
$70.21 -3.13 (-4.26%)
As of: Sep 23, 2026 · 12:56 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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%
API Access

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.

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