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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 has reported FCF Margin over the past 17 years, most recently at 36.22% for Q4 2025.

  • Quarterly results put FCF Margin at 36.22% for Q4 2025, down 5360.0% from a year ago — trailing twelve months through Dec 2025 was 46.5% (up 2295.0% YoY), and the annual figure for FY2025 was 32.08%, up 648.0%.
  • FCF Margin for Q4 2025 was 36.22% at Dte Energy, down from 26.77% in the prior quarter.
  • Over the last five years, FCF Margin for DTE hit a ceiling of 46.65% in Q2 2021 and a floor of 36.22% in Q4 2025.
  • Median FCF Margin over the past 5 years was 19.96% (2023), compared with a mean of 21.35%.
  • Biggest five-year swings in FCF Margin: soared 2823bps in 2023 and later crashed -5360bps in 2025.
  • Dte Energy's FCF Margin stood at 7.68% in 2021, then soared by 34bps to 10.3% in 2022, then surged by 274bps to 38.53% in 2023, then crashed by -55bps to 17.38% in 2024, then tumbled by -308bps to 36.22% in 2025.
  • The last three reported values for FCF Margin were 36.22% (Q4 2025), 26.77% (Q3 2025), and 34.36% (Q2 2025) per Business Quant data.