Par Pacific Holdings (PARR) FCF Margin (2010 - 2026)
Par Pacific Holdings (PARR) posted FCF Margin of 3.29% for Q1 2026, down 53.73% sequentially from 2.14% in Q4 2025, and down 86.0% YoY from 23.47% in Q1 2025.
Par Pacific Holdings (PARR) FCF Margin (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported FCF Margin for 17 years, with the latest figure at 3.29% in Q1 2026.
- Quarterly FCF Margin fell 86.0% year-over-year to 3.29% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.7% (up 498.0% YoY) and the FY2025 annual result came in at 3.97%, up 462.0% from the prior year.
- FCF Margin declined to 3.29% in Q1 2026 per PARR's latest filing, from 2.14% in the prior quarter.
- Over five years, FCF Margin peaked at 16.16% in Q3 2022 and troughed at 6.54% in Q4 2024.
- A 5-year average of 3.02% and a median of 1.08% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2024: FCF Margin surged 1267 bps in 2022, then slumped 1090 bps in 2024.
- Over 5 years, FCF Margin stood at 2.03% in 2022, then slumped by 113 bps to 0.26% in 2023, then plunged by 2384 bps to 6.54% in 2024, then surged by 67 bps to 2.14% in 2025, then slumped by 54 bps to 3.29% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 3.29%, 2.14%, and 14.51% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 12.26% |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 12.55% |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 13.40% |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 6.51% |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 12.52% |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -148.04% |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 4.00% |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.17% |
| 10 | Par Pacific Holdings | 3.66 Bn | 3.47 Bn | 852.68 Mn | 8.18% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.18% |
| Mar 31, 2026 | -3.29% |
| Dec 31, 2025 | -2.14% |
| Sep 30, 2025 | 14.51% |
| Jun 30, 2025 | 4.51% |
| Mar 31, 2025 | -2.43% |
| Dec 31, 2024 | -6.54% |
| Sep 30, 2024 | 4.98% |
| Jun 30, 2024 | -2.18% |
| Mar 31, 2024 | 0.26% |
| Dec 31, 2023 | -0.26% |
| Sep 30, 2023 | 9.55% |
| Jun 30, 2023 | 8.72% |
| Mar 31, 2023 | 7.47% |
| Dec 31, 2022 | 2.03% |
| Sep 30, 2022 | 16.16% |
| Jun 30, 2022 | 1.08% |
| Mar 31, 2022 | -1.03% |
| Dec 31, 2021 | -6.82% |
| Sep 30, 2021 | 3.49% |