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Delek US Holdings DK Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Delek US Holdings’s reported figures.
Based on trailing twelve months.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
FAQ
- What is Delek US Holdings's free cash flow margin?
- Delek US Holdings (DK) reported free cash flow margin of 5.7% in Q2 2026.
- How has Delek US Holdings's free cash flow margin changed year-over-year?
- Delek US Holdings's free cash flow margin increased by 175.8% year-over-year, from -7.5% to 5.7%.
- What is the long-term trend for Delek US Holdings's free cash flow margin?
- Over 3 years (2021 to 2025), Delek US Holdings's free cash flow margin has grown at a -65.2% compound annual growth rate (CAGR), from 1.4% to 0.1%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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