Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Margin history spans 17 years, with the latest figure at 522.08% for Q4 2025.

  • For Q4 2025, FCF Margin rose 50835.0% year-over-year to 522.08%; the TTM value through Dec 2025 reached 35.92%, up 1126.0%, while the annual FY2025 figure was 18.42%, 624.0% down from the prior year.
  • FCF Margin reached 522.08% in Q4 2025 per CMS's latest filing, down from 1729.41% 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 68.87% in Q3 2021.
  • Average FCF Margin over 5 years is 130.36%, with a median of 33.92% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -6961bps in 2022, then surged 165993bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 77.82% in 2021, then plummeted by -89bps to 8.21% in 2022, then skyrocketed by 155bps to 20.92% in 2023, then crashed by -34bps to 13.73% in 2024, then soared by 3704bps to 522.08% in 2025.
  • Per Business Quant, the three most recent readings for CMS's FCF Margin are 522.08% (Q4 2025), 1729.41% (Q3 2025), and 41.62% (Q2 2025).