Skip to content
OpenCapital
Get started

Delek US Holdings DK Free cash flow margin

Free cash flow margin at other companies

Marathon Petroleum logo
Marathon PetroleumMPC
4.2%+1.0pp
HF Sinclair logo
HF SinclairDINO
3.6%-4.2pp
Delek Logistics Partners logo
Delek Logistics PartnersDKL
-4.1%—
CVR Energy logo
CVR EnergyCVI
-2%—
Global Partners logo
Global PartnersGLP
0.7%—
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
3.4%+2.7pp

Other financials

Income statement

See full
Revenue$2.7B+0.4%
Gross profit-$130.2M-104%
Operating income-$179.3M-42.5%
Net income-$201.3M-16.6%
EPS (diluted)-$3.34-20.1%

Balance sheet

See full
Cash & equivalents$624.1M0.0%
Total debt$3.3B+3.9%
Total equity$302.0M-29.7%
Total assets$7.6B+10.0%

Cash flow

See full
Operating cash flow$461.1M+839%
CapEx$187.7M+38.3%
Free cash flow$273.4M+238%

Valuation

See full
Market cap$2.66B+189%
Enterprise value$5.29B+54.8%
P/S0.3×+0.2×

Profitability

See full
Gross margin5.1%+4.0pp
Operating margin2.3%+1.3pp
Net margin-0.5%-0.2pp

Returns & leverage

See full
Return on equity-14.1%-6.5pp
Debt / equity10.8×+3.5×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Delek US Holdings’s reported figures.

free cash flow/total revenue=4.5%

Based on trailing twelve months.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delek US Holdings's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delek US Holdings's free cash flow margin?
Delek US Holdings (DK) reported free cash flow margin of 4.5% in Q1 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 161.6% year-over-year, from -7.2% to 4.5%.
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.