stockrowHF Sinclair Corporation
DINO Energy Oil & Gas Refining & Marketing
- Revenue
- +49.7%
- EPS
- +429.3%
- Free cash flow
- +138.4%
- Total debt
- +0.22%
Quarter to September 2026, against a year earlier
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HF Sinclair Corporation (DINO) Free cash flow margin
HF Sinclair Corporation's free cash flow margin over the twelve months to 30 September 2026 was 9.19%, up 6.2 percentage points from fiscal 2025 (2.98%). Over the past ten years it has ranged from −1.63% (fiscal 2021) to 8.52% (fiscal 2022); the current reading is higher than 55% of that period. That is above the Oil & Gas Refining & Marketing industry median of 6.17% and above the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 2.98% | 0.73 |
| FY2024 | 2.25% | (3.78) |
| FY2023 | 6.03% | (2.49) |
| FY2022 | 8.52% | 10.15 |
| FY2021 | −1.63% | (2.79) |
| FY2020 | 1.16% | (6.02) |
| FY2019 | 7.18% | 0.14 |
| FY2018 | 7.04% | 2.26 |
| FY2017 | 4.78% | 3.57 |
| FY2016 | 1.21% | (1.28) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PARR Par Pacific Holdings, Inc. compare | 10.7% |
| DINO HF Sinclair Corporation | 9.19% |
| CVI CVR Energy Inc. compare | 8.45% |
| PSX Phillips 66 compare | 7.35% |
| PBF PBF Energy Inc. compare | 6.76% |
| DK Delek US Holdings, Inc. compare | 5.58% |
| UGP Ultrapar Participacoes S.A. compare | 5.52% |
| SUN Sunoco LP compare | 5.12% |
| IEP Icahn Enterprises L.P. compare | 2.79% |
| Oil & Gas Refining & Marketing industry median | 6.17% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on DINO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement