Delek US Holdings (DK) FCF Margin (2016 - 2026)
Delek US Holdings (DK) recorded quarterly FCF Margin of 10.3% in Q1 2026, down 34.6% quarter-over-quarter from 15.76% in Q4 2025, and up 1780.0% on a YoY basis from 0.55% in Q1 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 1780.0% year-over-year to 10.3%; the TTM figure through Mar 2026 stood at 4.45% (up 1425.0% YoY), while the FY2025 annual figure was 6.99%, up 1116.0% from the prior year.
- FCF Margin was 10.3% for Q1 2026 at Delek US Holdings, down from 15.76% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 15.76% in Q4 2025 to a low of 4183.33% in Q3 2024.
- Historically, FCF Margin has averaged 245.34% across 5 years, with a median of 0.06% in 2022.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 419181 bps in 2024, then surged 418108 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 8.86% in 2022, then jumped by 95 bps to 0.41% in 2023, then plunged by 3368 bps to 14.16% in 2024, then surged by 211 bps to 15.76% in 2025, then sank by 35 bps to 10.3% in 2026.
- The last three FCF Margin figures came in at 10.3% (Q1 2026), 15.76% (Q4 2025), and 2.25% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 0.60% |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 3.51% |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -8.62% |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 4.98% |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 2.39% |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 34.92% |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 12.83% |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -4.39% |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 0.86% |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 10.30% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.30% |
| Dec 31, 2025 | 15.76% |
| Sep 30, 2025 | -2.25% |
| Jun 30, 2025 | -4.10% |
| Mar 31, 2025 | -7.50% |
| Dec 31, 2024 | -14.16% |
| Sep 30, 2024 | -4,183.33% |
| Jun 30, 2024 | -3.95% |
| 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 | -8.86% |
| Sep 30, 2022 | 0.93% |
| Jun 30, 2022 | 8.34% |
| Mar 31, 2022 | -0.06% |
| Dec 31, 2021 | 3.29% |
| Sep 30, 2021 | 1.52% |
| Jun 30, 2021 | 3.87% |