Delek US Holdings (DK) FCF Payout Ratio (2016 - 2026)

Delek US Holdings (DK) recorded quarterly FCF Payout Ratio of 0.06 in Q1 2026, up 42.76% quarter-over-quarter from 0.04 in Q4 2025, and up 171.09% on a YoY basis from 0.02 in Q1 2025.

Delek US Holdings (DK) FCF Payout Ratio (2016 - 2026) Analysis & Trends

Delek US Holdings' FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 0.06 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 171.09% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.13 (up 263.54% YoY), while the FY2025 annual figure was 9.84, up 7680.23% from the prior year.
  • FCF Payout Ratio was 0.06 for Q1 2026 at Delek US Holdings, up from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.57 in Q3 2022 to a low of 0.96 in Q4 2023.
  • Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.04 in 2022.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio sank 2518.23% in 2023, then soared 183.46% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2022, then plunged by 2518.23% to 0.96 in 2023, then surged by 94.99% to 0.05 in 2024, then jumped by 183.46% to 0.04 in 2025, then surged by 42.76% to 0.06 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.06 (Q1 2026), 0.04 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 1.96
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 0.32
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -0.01
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 0.01
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 0.74
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.93
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 0.01
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -0.09
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.18
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 0.06

Historic Data

Download Data
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.04
Sep 30, 2025 -0.24
Jun 30, 2025 -0.14
Mar 31, 2025 -0.08
Dec 31, 2024 -0.05
Sep 30, 2024 -0.11
Jun 30, 2024 -0.12
Mar 31, 2024 0.13
Dec 31, 2023 -0.96
Sep 30, 2023 0.04
Jun 30, 2023 0.44
Mar 31, 2023 0.07
Dec 31, 2022 -0.04
Sep 30, 2022 0.57
Sep 30, 2020 -0.28
Jun 30, 2020 0.00
Mar 31, 2020 -0.01
Dec 31, 2019 4.45
Sep 30, 2019 -0.40