Delek US Holdings, Inc.

DKNYSEEnergy● Active

$48.66

+$0.37(+0.77%)

Market Cap$3.0B

P/E Ratio—

52W High$50.3

52W Low$18.12

Avg Volume1.4M

Open$49.50

Beta0.58

Overview

Delek US Holdings, Inc. (DK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DK · free cash flow · updated Jun 8, 2026

Core FCF metrics

DK · FCF · TTM · margin & CAGR

Free cash flow was $22.0M for FY2025 (fiscal year ending 2025-12-31), up 104.4% year-over-year The FCF margin was 0.2%.

FY2025 Free Cash Flow$22.0M▲ +104.4% YoY

Trailing 12M (TTM)$483.9Mtrailing 4 quarters sum

FCF Margin0.2%$22.0M ÷ revenue

3-Year CAGR-46.0%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$551.5M(530M)$22.0M▲ +104.4%0.2%

FY2024−$66.8M(431M)−$497.4M▼ 180.6%-4.2%

FY2023$1.01B(397M)$616.8M▲ +342.2%3.6%

FY2022$425.3M(286M)$139.5M▼ 5.9%0.7%

FY2021$371.4M(223M)$148.2M▲ +126.7%1.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DK · P/FCF · FCF yield · FCF per share

Delek US Holdings, Inc. (DK) trades at a FCF yield of 16.10% and a price-to-free-cash-flow ratio of 6.1x. FCF per share stands at $7.97, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.10%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.97

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DK · cash flow statement · operating / investing / financing

For FY2025, Delek US Holdings, Inc. generated $551.5M in operating cash flow and spent 530M in capital expenditures, yielding $22.0M in free cash flow.

Operating Activities

+$551.5M

Cash from core business operations

2025-12-31

Investing Activities

−$713.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$52.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($551.5M) − |CapEx| (530M) = FCF ($22.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

DK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Delek US Holdings, Inc.YOU

$22.0M+104.4%0.2%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Delek US Holdings, Inc. (DK) reported free cash flow of $22.0M for FY2025 (fiscal year ending 2025-12-31), up 104.4% year-over-year. The FCF margin was 0.2%.

Based on available data, Delek US Holdings, Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $616.8M in FY2023.

Delek US Holdings, Inc.'s FCF yield is 16.10% and price-to-FCF ratio is 6.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DK free cash flow · 8 questions

Delek US Holdings, Inc. free cash flow was $22.0M for FY2025, up 104.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $483.9M.

DK free cash flowDK FCFDK FCF 2025DK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Delek US Holdings, Inc. · Delek US Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026