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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 - 2026)

Dte Energy has reported FCF Margin over the past 18 years, most recently at 6.17% for Q1 2026.

  • For Q1 2026, FCF Margin fell 2179.0% year-over-year to 6.17%; the TTM value through Mar 2026 reached 36.89%, up 201.0%, while the annual FY2025 figure was 32.08%, 783.0% down from the prior year.
  • FCF Margin for Q1 2026 was 6.17% at Dte Energy, up from 36.22% in the prior quarter.
  • Over five years, FCF Margin peaked at 55.21% in Q4 2024 and troughed at 40.11% in Q4 2023.
  • A 5-year average of 18.03% and a median of 22.52% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 9532bps in 2024 and later plummeted -9144bps in 2025.
  • Year by year, FCF Margin stood at 22.52% in 2022, then plummeted by -278bps to 40.11% in 2023, then soared by 238bps to 55.21% in 2024, then crashed by -166bps to 36.22% in 2025, then skyrocketed by 117bps to 6.17% in 2026.
  • Business Quant data shows FCF Margin for DTE at 6.17% in Q1 2026, 36.22% in Q4 2025, and 26.77% in Q3 2025.