HF Sinclair Corp (DINO) — Free Cash Flow Generation Index
HF Sinclair Corp (DINO) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $355.00 Million represents 1% of operating cash flow ($457.00 Million). See DINO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HF Sinclair Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for HF Sinclair Corp across 36 annual periods. Explore HF Sinclair Corp (DINO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HF Sinclair Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for HF Sinclair Corp. For the full company profile including market capitalisation, see how much is HF Sinclair Corp worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $866.00 Million | $1.31 Billion | $449.00 Million | ▲ +14.2% |
| 2024 | 0.58x | $640.00 Million | $1.11 Billion | $470.00 Million | ▼ -30.7% |
| 2023 | 0.83x | $1.91 Billion | $2.30 Billion | $385.41 Million | ▼ -3.4% |
| 2022 | 0.86x | $3.25 Billion | $3.78 Billion | $524.01 Million | ▲ +186.1% |
| 2021 | -1.00x | $-406.73 Million | $406.68 Million | $813.41 Million | ▼ -458.4% |
| 2020 | 0.28x | $127.77 Million | $457.93 Million | $330.16 Million | ▼ -65.6% |
| 2019 | 0.81x | $1.25 Billion | $1.55 Billion | $293.76 Million | ▲ +1.3% |
| 2018 | 0.80x | $1.24 Billion | $1.55 Billion | $311.03 Million | ▲ +12.1% |
| 2017 | 0.71x | $679.13 Million | $951.39 Million | $272.26 Million | ▲ +251.0% |
| 2016 | 0.20x | $122.48 Million | $602.27 Million | $479.79 Million | ▼ -34.4% |
| 2015 | 0.31x | $303.47 Million | $979.63 Million | $676.15 Million | ▲ +21.3% |
| 2014 | 0.26x | $193.78 Million | $758.60 Million | $564.82 Million | ▼ -50.0% |
| 2013 | 0.51x | $444.05 Million | $869.17 Million | $425.13 Million | ▼ -36.0% |
| 2012 | 0.80x | $1.33 Billion | $1.66 Billion | $335.26 Million | ▲ +10.8% |
| 2011 | 0.72x | $964.15 Million | $1.34 Billion | $374.24 Million | ▲ +191.4% |
| 2010 | 0.25x | $70.02 Million | $283.25 Million | $213.23 Million | ▲ +157.5% |
| 2009 | -0.43x | $-91.01 Million | $211.54 Million | $302.55 Million | ▲ +74.5% |
| 2008 | -1.69x | $-262.57 Million | $155.49 Million | $418.06 Million | ▼ -373.0% |
| 2007 | 0.62x | $261.48 Million | $422.74 Million | $161.26 Million | ▲ +21.6% |
| 2006 | 0.51x | $124.75 Million | $245.18 Million | $120.43 Million | ▼ -11.8% |
| 2005 | 0.58x | $144.97 Million | $251.23 Million | $106.26 Million | ▼ -25.3% |
| 2004 | 0.77x | $127.98 Million | $165.76 Million | $37.78 Million | ▲ +10.6% |
| 2003 | 0.70x | $49.39 Million | $70.76 Million | $21.37 Million | ▼ -4.3% |
| 2001 | 0.73x | $77.07 Million | $105.64 Million | $28.57 Million | ▲ +24.0% |
| 2000 | 0.59x | $27.54 Million | $46.80 Million | $19.26 Million | ▲ +35.3% |
| 1999 | 0.43x | $20.70 Million | $47.60 Million | $26.90 Million | ▲ +244.5% |
| 1998 | -0.30x | $-11.50 Million | $38.20 Million | $49.70 Million | ▲ +93.3% |
| 1997 | -4.51x | $-24.80 Million | $5.50 Million | $30.30 Million | ▼ -865.9% |
| 1996 | 0.59x | $26.20 Million | $44.50 Million | $18.30 Million | ▲ +6.0% |
| 1995 | 0.56x | $19.00 Million | $34.20 Million | $15.20 Million | ▲ +195.9% |
| 1994 | 0.19x | $5.20 Million | $27.70 Million | $22.50 Million | ▼ -60.9% |
| 1993 | 0.48x | $18.60 Million | $38.70 Million | $20.10 Million | ▲ +102.3% |
| 1992 | -21.30x | $-21.30 Million | $1.00 Million | $22.30 Million | ▼ -2185.7% |
| 1991 | -0.93x | $-26.00 Million | $27.90 Million | $53.90 Million | ▼ -271.1% |
| 1990 | 0.54x | $18.30 Million | $33.60 Million | $15.30 Million | ▼ -26.8% |
| 1989 | 0.74x | $35.20 Million | $47.30 Million | $12.10 Million | — |