What is Delek Logistics Partners's free cash flow margin?

Delek Logistics Partners (DKL) reported free cash flow margin of -4.1% in Q3 2025.

What is the long-term trend for Delek Logistics Partners's free cash flow margin?

Over 2 years (2020 to 2023), Delek Logistics Partners's free cash flow margin has grown at a -37.0% compound annual growth rate (CAGR), from 31.9% to 12.7%.

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.

Delek Logistics Partners DKL Free cash flow margin

Free cash flow margin at other companies

Enterprise Products PartnersEPD

4.7%-1.9pp

Plains All American Pipeline, L.P.PAA

4.6%-0.1pp

CVR EnergyCVI

-2%—

Delek US HoldingsDK

4.5%+2.7pp

HES

Hess MidstreamHESM

48.8%+5.4pp

MPLXMPLX

30.2%-9.4pp

Other financials

Income statement

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Revenue$297.5M+19.0%

Gross profit$46.9M-12.7%

Operating income$40.0M-15.9%

Net income$32.4M-17.1%

EPS (diluted)$0.60-17.8%

Balance sheet

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Cash & equivalents$9.9M+370%

Total debt$2.3B+8.0%

Total assets$2.9B+21.4%

Cash flow

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Operating cash flow$170.4M+440%

CapEx$48.5M-12.5%

Free cash flow$121.9M+609%

Valuation

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Market cap$2.65B+14.7%

Enterprise value$4.97B+11.3%

P/E15.6×+0.1×

P/S2.5×0.0×

Profitability

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Gross margin19.6%-4.4pp

Operating margin16.4%-3.4pp

Net margin16%+0.1pp

Returns & leverage

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Current ratio1×-0.7×

Where this comes from

Calculated from Delek Logistics Partners’s reported figures.

free cash flow/total revenue=-4.1%

Based on trailing twelve months.

The official record: Delek Logistics Partners’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek Logistics Partners's free cash flow margin?: Delek Logistics Partners (DKL) reported free cash flow margin of -4.1% in Q3 2025.
What is the long-term trend for Delek Logistics Partners's free cash flow margin?: Over 2 years (2020 to 2023), Delek Logistics Partners's free cash flow margin has grown at a -37.0% compound annual growth rate (CAGR), from 31.9% to 12.7%.
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.