Delek US Holdings (DK) FCF Margin (2016 - 2026)
Delek US Holdings' FCF Margin was 2.18% in Q2 2026, up 6.32 percentage points from -4.14% a year earlier but down 8.13 percentage points from the prior quarter.
Delek US Holdings (DK) FCF Margin (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Delek US Holdings' FCF Margin was 5.67% through Jun 30, 2026, up 13.37 percentage points year-over-year; for FY2025, it was 0.08%, up 4.40 percentage points from FY2024.
- FCF Margin shows a five-year change of +7.65 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was -4.31% in FY2024 (-8.09 pp), 3.77% in FY2023 (+3.04 pp), 0.73% in FY2022 (-0.62 pp) and 1.36% in FY2021 (+8.92 pp).
- Quarterly FCF Margin has moved between -15.63% (Q4 2024) and 15.80% (Q4 2025) over five years.
- Compared with a year earlier, FCF Margin has increased for four straight quarters, with an average year-over-year change of +2.08 percentage points over the last eight quarters.
- The best year-over-year quarter for FCF Margin over five years was Q4 2025 (a gain of 31.42 percentage points); the worst was Q4 2024 (a drop of 16.10 percentage points).
- Per Business Quant data, DK's FCF Margin in the three quarters before Q2 2026 was 10.31% (Q1 2026), 15.80% (Q4 2025) and -2.17% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 12.27% |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 13.40% |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 12.52% |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 6.51% |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 14.18% |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 9.64% |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 2.18% |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 1.17% |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();