Delek US Holdings DK
NYSE DK
$70.45 -2.89 (-3.94%)
As of: Sep 23, 2026 · 1:27 PM EDT

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

Delek US Holdings (DK) posted FCF Payout Ratio of 0.18 for Q2 2026, up 207.07% on a QoQ basis from 0.06 in Q1 2026, and up 229.22% year-over-year from 0.05 in Q2 2025.

Analysis

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

Delek US Holdings has reported FCF Payout Ratio for 10 years, with the latest figure at 0.18 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 229.22% year-over-year to 0.18 in Q2 2026; TTM through Jun 2026 was 0.09, a 217.87% increase from a year earlier, with the FY2025 full-year figure at 7.13, up 5776.73% from the prior year.
  • FCF Payout Ratio was 0.18 for Q2 2026 at Delek US Holdings, up from 0.06 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.83 in Q4 2023, with the low at 0.24 in Q3 2025.
  • Average FCF Payout Ratio over 5 years is 0.1, with a median of 0.04 recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 2259.54% in 2023, then tumbled 381.99% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.04 in 2022, then jumped by 2259.54% to 0.83 in 2023, then sank by 105.24% to 0.04 in 2024, then surged by 191.84% to 0.04 in 2025, then surged by 339.2% to 0.18 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.18 (Q2 2026), 0.06 (Q1 2026), and 0.04 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marathon Petroleum 109.49 Bn 108.36 Bn 9.27 Bn 0.04
2 Valero Energy 108.59 Bn 103.98 Bn 5.47 Bn 0.07
3 HF Sinclair 18.97 Bn 16.77 Bn 1.57 Bn 0.06
4 Sunoco 10.01 Bn 9.24 Bn 1.46 Bn 0.15
5 PBF Energy 8.52 Bn 7.77 Bn 1.15 Bn 0.02
6 Ultrapar Holdings 8.23 Bn 6.52 Bn 912.61 Mn 0.00
7 Cvr Energy 5.25 Bn 4.73 Bn 117.00 Mn 0.04
8 Icahn Enterprises 5.06 Bn 3.09 Bn 198.00 Mn 2.89
9 Delek US Holdings 4.49 Bn 4.10 Bn 365.10 Mn 0.18
10 Par Pacific Holdings 3.96 Bn 3.81 Bn 852.68 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 -0.13
Mar 31, 2024 0.12
Dec 31, 2023 0.83
Sep 30, 2023 0.04
Jun 30, 2023 0.44
Mar 31, 2023 0.08
Dec 31, 2022 -0.04
Sep 30, 2022 0.57
Dec 31, 2020 0.00
Sep 30, 2020 -0.28
Jun 30, 2020 -0.11
Mar 31, 2020 -0.07
API Access

Delek US Holdings FCF Payout Ratio 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.

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