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

Dte Energy (DTE) FCF Margin (2016 - 2025)

Dte Energy (DTE) has 17 years of FCF Margin data on record, last reported at 49.57% in Q3 2025.

  • For Q3 2025, FCF Margin rose 974.0% year-over-year to 49.57%; the TTM value through Dec 2025 reached 8.22%, down 3643.0%, while the annual FY2025 figure was 6.44%, 4635.0% down from the prior year.
  • FCF Margin reached 49.57% in Q3 2025 per DTE's latest filing, up from 105.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 49.57% in Q3 2025 and bottomed at 105.14% in Q4 2024.
  • Average FCF Margin over 5 years is 15.44%, with a median of 22.05% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 3198bps in 2023, then tumbled -13004bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 14.96% in 2021, then tumbled by -147bps to 7.08% in 2022, then soared by 452bps to 24.9% in 2023, then tumbled by -522bps to 105.14% in 2024, then surged by 147bps to 49.57% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 49.57% in Q3 2025, 105.14% in Q4 2024, and 39.83% in Q3 2024.