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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cms Energy (CMS) FCF Margin (2016 - 2026)

Cms Energy filings provide 18 years of FCF Margin readings, the most recent being 12.23% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1681.0% to 12.23% in Q1 2026 year-over-year; TTM through Mar 2026 was 24.17%, a 921.0% increase, with the full-year FY2025 number at 18.42%, down 624.0% from a year prior.
  • FCF Margin hit 12.23% in Q1 2026 for Cms Energy, down from 522.08% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1729.41% in Q3 2025 to a low of 88.18% in Q3 2024.
  • Median FCF Margin over the past 5 years was 36.76% (2024), compared with a mean of 147.69%.
  • Biggest five-year swings in FCF Margin: crashed -10008bps in 2024 and later soared 181759bps in 2025.
  • Cms Energy's FCF Margin stood at 8.21% in 2022, then skyrocketed by 155bps to 20.92% in 2023, then skyrocketed by 377bps to 99.85% in 2024, then surged by 423bps to 522.08% in 2025, then crashed by -102bps to 12.23% in 2026.
  • The last three reported values for FCF Margin were 12.23% (Q1 2026), 522.08% (Q4 2025), and 1729.41% (Q3 2025) per Business Quant data.