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Par Pacific Holdings, Inc. PARR Free cash flow margin

Free cash flow margin at other companies

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7.3%+0.5pp
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Marathon PetroleumMPC
4.2%+1.0pp
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-2%
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4.5%+2.7pp

Other financials

Income statement

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Revenue$1.8B+4.5%
Gross profit$265.2M+42.9%
Operating income$65.3M+514%
Net income$54.5M+279%
EPS (diluted)$1.10+293%

Balance sheet

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Cash & equivalents$172.5M+28.7%
Total debt$1.4B-17.0%
Total equity$1.5B+36.3%
Total assets$4.2B+12.2%

Cash flow

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Operating cash flow-$40.7M-2,810%
CapEx$43.1M+5.2%
Free cash flow-$83.8M-97.9%

Valuation

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Market cap$2.54B+300%
Enterprise value$3.73B+88.3%
P/E5.6×
P/S0.3×+0.3×

Profitability

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Gross margin19%+8.3pp
Operating margin8.2%
Net margin6%+5.4pp

Returns & leverage

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Return on equity34.6%+30.7pp
Debt / equity0.9×-0.6×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Par Pacific Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Par Pacific Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Par Pacific Holdings, Inc.'s free cash flow margin?
Par Pacific Holdings, Inc. (PARR) reported free cash flow margin of 3.4% in Q1 2026.
How has Par Pacific Holdings, Inc.'s free cash flow margin changed year-over-year?
Par Pacific Holdings, Inc.'s free cash flow margin increased by 370.0% year-over-year, from -1.3% to 3.4%.
What is the long-term trend for Par Pacific Holdings, Inc.'s free cash flow margin?
Over 4 years (2020 to 2025), Par Pacific Holdings, Inc.'s free cash flow margin has grown at a 5.4% compound annual growth rate (CAGR), from -3.2% to 4%.
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.