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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)

Historic FCF Margin for Cms Energy (CMS) over the last 16 years, with Q4 2025 value amounting to 114.91%.

  • Cms Energy's FCF Margin rose 150600.0% to 114.91% in Q4 2025 from the same period last year, while for Dec 2025 it was 18.42%, marking a year-over-year decrease of 62400.0%. This contributed to the annual value of 18.42% for FY2025, which is 62400.0% down from last year.
  • Per Cms Energy's latest filing, its FCF Margin stood at 114.91% for Q4 2025, which was up 150600.0% from 31.42% recorded in Q3 2025.
  • Over the past 5 years, Cms Energy's FCF Margin peaked at 114.91% during Q4 2025, and registered a low of 31.42% during Q3 2025.
  • Moreover, its 5-year median value for FCF Margin was 9.24% (2023), whereas its average is 18.31%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 1059600bps in 2021, then tumbled by -696100bps in 2022.
  • Cms Energy's FCF Margin (Quarter) stood at 77.82% in 2021, then crashed by -89bps to 8.21% in 2022, then skyrocketed by 155bps to 20.92% in 2023, then skyrocketed by 377bps to 99.85% in 2024, then rose by 15bps to 114.91% in 2025.
  • Its last three reported values are 114.91% in Q4 2025, 31.42% for Q3 2025, and 25.57% during Q2 2025.