Delek Logistics Partners (DKL) FCF Margin (2011 - 2026)
Delek Logistics Partners (DKL) posted quarterly FCF Margin of 40.96% for Q1 2026, up 5054.0% year-over-year from 0.79% in Q1 2025, and up 732.25% quarter-over-quarter from 4.92% in Q4 2025.
Analysis
Delek Logistics Partners (DKL) FCF Margin (2011 - 2026) Analysis & Trends
Delek Logistics Partners (DKL) has reported FCF Margin for 16 consecutive years, with 40.96% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 5054.0% year-over-year to 40.96%; the TTM figure through Mar 2026 stood at 27.8% (up 1667.0% YoY), while the FY2025 annual figure was 3.02%, down 1124.0% from the prior year.
- FCF Margin improved to 40.96% in Q1 2026 per DKL's latest filing, from 4.92% in the prior quarter.
- Across five years, FCF Margin topped out at 45.05% in Q3 2022 and bottomed at 63.02% in Q4 2022.
- Historically, FCF Margin has averaged 14.67% across 5 years, with a median of 18.8% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 8292 bps — and 2023, when it surged 9734 bps.
- Delek Logistics Partners' FCF Margin stood at 63.02% in 2022, then soared by 154 bps to 34.32% in 2023, then sank by 42 bps to 19.83% in 2024, then tumbled by 75 bps to 4.92% in 2025, then surged by 732 bps to 40.96% in 2026.
- Business Quant data shows DKL's FCF Margin at 40.96% in Q1 2026, 4.92% in Q4 2025, and 21.03% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.91 Bn | 105.14 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 108.96 Bn | 101.09 Bn | 5.47 Bn | 12.26% |
| 3 | Phillips 66 | 103.18 Bn | 99.08 Bn | 8.38 Bn | 12.55% |
| 4 | HF Sinclair | 19.12 Bn | 16.85 Bn | 1.57 Bn | 13.40% |
| 5 | Sunoco | 10.25 Bn | 9.47 Bn | 1.46 Bn | 6.51% |
| 6 | PBF Energy | 8.83 Bn | 7.93 Bn | 1.15 Bn | 12.52% |
| 7 | Ultrapar Holdings | 7.52 Bn | 5.41 Bn | 912.61 Mn | 13.41% |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn | 1.17% |
| 9 | Cvr Energy | 4.32 Bn | 3.58 Bn | 117.00 Mn | 9.64% |
| 10 | Delek Logistics Partners | 2.92 Bn | 2.91 Bn | 66.09 Mn | 3.03% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.03% |
| Mar 31, 2026 | 40.96% |
| Dec 31, 2025 | 4.92% |
| Sep 30, 2025 | 2.81% |
| Jun 30, 2025 | -3.98% |
| Mar 31, 2025 | -9.57% |
| Dec 31, 2024 | 19.83% |
| Sep 30, 2024 | -17.35% |
| Jun 30, 2024 | 30.34% |
| Mar 31, 2024 | 12.93% |
| Dec 31, 2023 | 34.32% |
| Sep 30, 2023 | 11.67% |
| Jun 30, 2023 | 6.17% |
| Mar 31, 2023 | -2.84% |
| Dec 31, 2022 | -63.02% |
| Sep 30, 2022 | 45.05% |
| Jun 30, 2022 | 21.90% |
| Mar 31, 2022 | 18.06% |
| Dec 31, 2021 | 21.04% |
| Sep 30, 2021 | 37.24% |