Delek US Holdings (DK) FCF Margin (2016 - 2026)
Delek US Holdings (DK) posted quarterly FCF Margin of 10.3% for Q1 2026, up 1779.0% year-over-year from 0.55% in Q1 2025, and down 34.6% quarter-over-quarter from 15.76% in Q4 2025.
Delek US Holdings (DK) FCF Margin (2016 - 2026) Analysis & Trends
Delek US Holdings' FCF Margin history runs 11 years deep, the most recent figure standing at 10.3% for Q1 2026.
- In Q1 2026, FCF Margin rose 1779.0% year-over-year to 10.3%; the TTM figure through Mar 2026 stood at 4.45% (up 1177.0% YoY), while the FY2025 annual figure was 0.06%, up 437.0% from the prior year.
- FCF Margin for Q1 2026 stood at 10.3%, down from 15.76% in the prior quarter.
- The five-year high for FCF Margin was 15.76% in Q4 2025, with the low at 15.63% in Q4 2024.
- The 5-year median for FCF Margin is 0.14% (2022), against an average of 0.35%.
- The sharpest annual moves came in 2024 and 2025: FCF Margin plunged 1522 bps in 2024, then surged 3138 bps in 2025.
- Delek US Holdings' FCF Margin stood at 9.57% in 2022, then surged by 96 bps to 0.41% in 2023, then slumped by 3750 bps to 15.63% in 2024, then surged by 201 bps to 15.76% in 2025, then plunged by 35 bps to 10.3% in 2026.
- Business Quant data shows DK's FCF Margin at 10.3% in Q1 2026, 15.76% in Q4 2025, and 2.25% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.11 Bn | 88.34 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 94.98 Bn | 87.11 Bn | 5.47 Bn | 12.26% |
| 3 | Phillips 66 | 89.39 Bn | 85.29 Bn | 8.38 Bn | 12.55% |
| 4 | HF Sinclair | 15.56 Bn | 13.30 Bn | 1.57 Bn | 13.40% |
| 5 | Sunoco | 10.16 Bn | 9.38 Bn | 1.46 Bn | 6.51% |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn | 12.52% |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn | -148.04% |
| 8 | Ultrapar Holdings | 6.41 Bn | 4.69 Bn | 603.08 Mn | 4.00% |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 1.17% |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 2.18% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.18% |
| Mar 31, 2026 | 10.30% |
| Dec 31, 2025 | 15.76% |
| Sep 30, 2025 | -2.25% |
| Jun 30, 2025 | -4.11% |
| Mar 31, 2025 | -7.49% |
| Dec 31, 2024 | -15.63% |
| Sep 30, 2024 | -4.93% |
| Jun 30, 2024 | -3.43% |
| Mar 31, 2024 | 3.92% |
| Dec 31, 2023 | -0.41% |
| Sep 30, 2023 | 8.48% |
| Jun 30, 2023 | 0.83% |
| Mar 31, 2023 | 5.31% |
| Dec 31, 2022 | -9.57% |
| 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% |