HF Sinclair Corp Financial Flexibility Index

Latest as of March 2026: 0.07x

HF Sinclair Corp financial flexibility index. HF Sinclair Corp (DINO) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $559.00 Million (operating CF $457.00 Million minus capex $102.00 Million) represents 0% of total liabilities ($8.44 Billion). See HF Sinclair Corp (DINO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$559.00 Million
Operating CF − Capex

Total Liabilities

$8.44 Billion
USD

Capital Expenditures

$102.00 Million
USD

Financial Flexibility Index of HF Sinclair Corp (1989–2025)

Financial flexibility index of HF Sinclair Corp from 1989 to 2025. Historical Financial Flexibility Index trend for HF Sinclair Corp across 37 annual periods. Check HF Sinclair Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

HF Sinclair Corp Financial Flexibility Index by Year (1989–2025)

HF Sinclair Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for HF Sinclair Corp. For the full cash flow conversion analysis, see cash flow conversion of HF Sinclair Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.24x $1.76 Billion $1.31 Billion $7.48 Billion ▲ +8.9%
2024 0.22x $1.58 Billion $1.11 Billion $7.30 Billion ▼ -39.6%
2023 0.36x $2.68 Billion $2.30 Billion $7.48 Billion ▼ -30.5%
2022 0.52x $4.30 Billion $3.78 Billion $8.33 Billion ▲ +180.1%
2021 0.18x $1.22 Billion $406.68 Million $6.62 Billion ▲ +35.2%
2020 0.14x $788.09 Million $457.93 Million $5.78 Billion ▼ -58.2%
2019 0.33x $1.84 Billion $1.55 Billion $5.66 Billion ▼ -20.8%
2018 0.41x $1.87 Billion $1.55 Billion $4.54 Billion ▲ +61.2%
2017 0.26x $1.22 Billion $951.39 Million $4.80 Billion ▼ -2.5%
2016 0.26x $1.08 Billion $602.27 Million $4.13 Billion ▼ -59.2%
2015 0.64x $1.66 Billion $979.63 Million $2.58 Billion ▲ +51.9%
2014 0.42x $1.32 Billion $758.60 Million $3.13 Billion ▲ +12.6%
2013 0.38x $1.29 Billion $869.17 Million $3.45 Billion ▼ -30.7%
2012 0.54x $2.00 Billion $1.66 Billion $3.69 Billion ▲ +41.7%
2011 0.38x $1.71 Billion $1.34 Billion $4.48 Billion ▲ +85.9%
2010 0.21x $496.49 Million $283.25 Million $2.41 Billion ▼ -22.4%
2009 0.27x $514.10 Million $211.54 Million $1.94 Billion ▼ -38.4%
2008 0.43x $573.55 Million $155.49 Million $1.33 Billion ▼ -21.8%
2007 0.55x $584.00 Million $422.74 Million $1.06 Billion ▲ +16.1%
2006 0.47x $365.61 Million $245.18 Million $771.77 Million ▲ +1.4%
2005 0.47x $357.50 Million $251.23 Million $765.55 Million ▲ +11.3%
2004 0.42x $203.54 Million $165.76 Million $485.25 Million ▲ +93.9%
2003 0.22x $92.12 Million $70.76 Million $425.81 Million ▲ +374.0%
2002 0.05x $13.82 Million $-8.97 Million $302.81 Million ▼ -92.0%
2001 0.57x $134.21 Million $105.64 Million $235.21 Million ▲ +189.1%
2000 0.20x $66.06 Million $46.80 Million $334.78 Million ▼ -30.6%
1999 0.28x $74.50 Million $47.60 Million $262.10 Million ▼ -23.8%
1998 0.37x $87.90 Million $38.20 Million $235.60 Million ▲ +155.0%
1997 0.15x $35.80 Million $5.50 Million $244.70 Million ▼ -40.6%
1996 0.25x $62.80 Million $44.50 Million $255.10 Million ▲ +3.4%
1995 0.24x $49.40 Million $34.20 Million $207.40 Million ▲ +3.0%
1994 0.23x $50.20 Million $27.70 Million $217.00 Million ▼ -20.0%
1993 0.29x $58.80 Million $38.70 Million $203.30 Million ▲ +168.1%
1992 0.11x $23.30 Million $1.00 Million $216.00 Million ▼ -76.0%
1991 0.45x $81.80 Million $27.90 Million $182.30 Million ▲ +17.5%
1990 0.38x $48.90 Million $33.60 Million $128.10 Million ▲ +1.2%
1989 0.38x $59.40 Million $47.30 Million $157.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities