HF Sinclair Corp (DINO) — 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). Check HF Sinclair Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HF Sinclair Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for HF Sinclair Corp across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does HF Sinclair Corp generate cash.
Annual Financial Flexibility Index for HF Sinclair Corp (1989–2025)
Year-by-year free cash flow to debt coverage for HF Sinclair Corp. Explore DINO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |