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Delek Logistics Partners DKL Free cash flow margin

Free cash flow margin at other companies

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Enterprise Products PartnersEPD
6.3%-1.4pp
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
4.6%-0.1pp
CVR Energy logo
CVR EnergyCVI
4.1%
Delek US Holdings logo
Delek US HoldingsDK
5.7%+3.6pp
HES
Hess MidstreamHESM
51.9%+9.5pp
MPLX logo
MPLXMPLX
30.2%-9.4pp

Other financials

Income statement

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Revenue$384.8M+56.2%
Gross profit$66.1M+3.9%
Operating income$61.9M+18.0%
Net income$28.9M-35.2%
EPS (diluted)$0.54-34.9%

Balance sheet

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Cash & equivalents$13.7M+854%
Total debt$2.4B+8.4%
Total assets$2.9B+4.3%

Cash flow

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Operating cash flow$71.2M-33.7%
CapEx$59.5M-48.0%
Free cash flow$11.7M+265%

Valuation

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Market cap$3.13B+33.5%
Enterprise value$5.53B+21.0%
P/E20.3×+5.0×
P/S2.6×+0.1×

Profitability

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Gross margin17.6%-5.8pp
Operating margin15.3%-3.1pp
Net margin12.8%-3.7pp

Returns & leverage

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Current ratio0.0×

Where this comes from

Calculated from Delek Logistics Partners’s reported figures.

Based on trailing twelve months.

The source filing: Delek Logistics Partners’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-050542

FAQ

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.

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