Delek US Holdings (DK) FCF Payout Ratio (2016 - 2026)
Delek US Holdings (DK) posted quarterly FCF Payout Ratio of 0.06 for Q1 2026, up 170.98% year-over-year from 0.02 in Q1 2025, and up 42.76% quarter-over-quarter from 0.04 in Q4 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 170.98% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.13 (up 266.98% YoY), while the FY2025 annual figure was 9.84, up 7939.29% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.06, up from 0.04 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.57 in Q3 2022, with the low at 0.96 in Q4 2023.
- The 5-year median for FCF Payout Ratio is 0.03 (2022), against an average of 0.03.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio tumbled 2744.35% in 2023, then surged 192.08% in 2025.
- Delek US Holdings' FCF Payout Ratio stood at 0.03 in 2022, then sank by 2744.35% to 0.96 in 2023, then surged by 95.49% to 0.04 in 2024, then soared by 192.08% to 0.04 in 2025, then jumped by 42.76% to 0.06 in 2026.
- Business Quant data shows DK's FCF Payout Ratio at 0.06 in Q1 2026, 0.04 in Q4 2025, and 0.24 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.23 Bn | 88.47 Bn | 9.27 Bn | 0.04 |
| 2 | Valero Energy | 94.81 Bn | 86.93 Bn | 5.47 Bn | 0.07 |
| 3 | Phillips 66 | 89.26 Bn | 85.16 Bn | 8.38 Bn | 0.08 |
| 4 | HF Sinclair | 15.49 Bn | 13.23 Bn | 1.57 Bn | 0.06 |
| 5 | Sunoco | 10.10 Bn | 9.32 Bn | 1.46 Bn | 0.15 |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 0.02 |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -0.22 |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 0.00 |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 2.89 |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.18 |
| 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 | -0.04 |
| Sep 30, 2024 | -0.11 |
| Jun 30, 2024 | -0.14 |
| 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 | -0.03 |
| Sep 30, 2022 | 0.57 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | -0.28 |
| Jun 30, 2020 | -0.19 |
| Mar 31, 2020 | -0.01 |