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| Date | Value |
|---|---|
| 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 |