Delek US Holdings, Inc. FCF Margin History
DK / Energy|10 years of SEC 10-K data (FY2016-FY2025)
0.1% in FY2025 with a 5-year CAGR of +7.6%.
Declined from 3.8% to 0.1% over the past 2 years.
Delek US Holdings, Inc.'s fcf margin of 0.1% is lower than 79% of companies in the Energy sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from -7.6% in FY2020 to 7.4% in FY2019.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- -0.7pp
- 5-Year Change
- +7.6pp
- 10-Year Change
- -
FCF Margin Trend
Bottom 21% in EnergyTop 79% of 63This company 0.1% Sector average 6.7%
▼
-99.1% below sector average
Key Insights
- In FY2025, fcf margin increased 101.4% year-over-year.
- Currently 6.6pp below the Energy sector average.
- Peak fcf margin was recorded in FY2019.
- Lowest fcf margin in the period was in FY2020.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 0.1% | +101.4% |
| FY2024 | -4.2% | -210.6% |
| FY2023 | 3.8% | +416.4% |
| FY2022 | 0.7% | -47.9% |
| FY2021 | 1.4% | +118.5% |
| FY2020 | -7.6% | -202.6% |
| FY2019 | 7.4% | +216.3% |
| FY2018 | 2.3% | +14.8% |
| FY2017 | 2.0% | -57.7% |
| FY2016 | 4.8% | +2766.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026