HF Sinclair Corp (DINO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

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). Explore DINO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$355.00 Million
USD

Operating Cash Flow

$457.00 Million
USD

Capital Expenditures

$102.00 Million
USD

HF Sinclair Corp Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for HF Sinclair Corp across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does HF Sinclair Corp generate cash.

Annual Free Cash Flow Generation for HF Sinclair Corp (1989–2025)

Year-by-year Free Cash Flow Generation Index for HF Sinclair Corp. Check how aggressively does HF Sinclair Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).