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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 - 2025)

Cms Energy (CMS) has 15 years of FCF Margin data on record, last reported at 20.26% in Q4 2024.

  • For Q4 2024, FCF Margin rose 62.0% year-over-year to 20.26%; the TTM value through Sep 2025 reached 9.08%, up 228.0%, while the annual FY2024 figure was 31.54%, 414.0% up from the prior year.
  • FCF Margin reached 20.26% in Q4 2024 per CMS's latest filing, up from 88.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 68.81% in Q2 2020 and bottomed at 88.18% in Q3 2024.
  • Average FCF Margin over 5 years is 5.89%, with a median of 17.43% recorded in 2021.
  • The widest YoY moves for FCF Margin: up 8999bps in 2020, down -14596bps in 2020.
  • A 5-year view of FCF Margin shows it stood at 27.36% in 2020, then skyrocketed by 160bps to 16.53% in 2021, then tumbled by -50bps to 8.21% in 2022, then surged by 139bps to 19.64% in 2023, then increased by 3bps to 20.26% in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 20.26% in Q4 2024, 88.18% in Q3 2024, and 44.0% in Q2 2024.