Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (DTG) FCF Margin (2016 - 2025)

Historic FCF Margin for Dte Energy (DTG) over the last 17 years, with Q4 2025 value amounting to 20.75%.

  • Dte Energy's FCF Margin fell 122200.0% to 20.75% in Q4 2025 from the same period last year, while for Dec 2025 it was 17.95%, marking a year-over-year decrease of 76500.0%. This contributed to the annual value of 17.95% for FY2025, which is 76500.0% down from last year.
  • Latest data reveals that Dte Energy reported FCF Margin of 20.75% as of Q4 2025, which was down 122200.0% from 16.87% recorded in Q3 2025.
  • Over the past 5 years, Dte Energy's FCF Margin peaked at 46.65% during Q2 2021, and registered a low of 5.01% during Q3 2022.
  • Moreover, its 5-year median value for FCF Margin was 19.97% (2023), whereas its average is 21.66%.
  • As far as peak fluctuations go, Dte Energy's FCF Margin skyrocketed by 232100bps in 2021, and later plummeted by -304100bps in 2022.
  • Dte Energy's FCF Margin (Quarter) stood at 7.68% in 2021, then soared by 34bps to 10.3% in 2022, then surged by 116bps to 22.27% in 2023, then soared by 48bps to 32.97% in 2024, then plummeted by -37bps to 20.75% in 2025.
  • Its last three reported values are 20.75% in Q4 2025, 16.87% for Q3 2025, and 19.89% during Q2 2025.