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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

DT Midstream (DTM) FCF Margin (2020 - 2025)

DT Midstream (DTM) has disclosed FCF Margin for 6 consecutive years, with 9.46% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 13833.0% to 9.46% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 35.48% through Dec 2025, down 3781.0% year-over-year, with the annual reading at 35.48% for FY2025, 3781.0% down from the prior year.
  • FCF Margin hit 9.46% in Q4 2025 for DT Midstream, down from 41.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 229.49% in Q3 2023 to a low of 80.8% in Q2 2023.
  • Historically, FCF Margin has averaged 61.12% across 5 years, with a median of 54.04% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -24149bps in 2021 and later skyrocketed 14864bps in 2023.
  • Year by year, FCF Margin stood at 28.7% in 2021, then soared by 61bps to 46.09% in 2022, then skyrocketed by 89bps to 87.3% in 2023, then soared by 69bps to 147.79% in 2024, then tumbled by -94bps to 9.46% in 2025.
  • Business Quant data shows FCF Margin for DTM at 9.46% in Q4 2025, 41.72% in Q3 2025, and 33.66% in Q2 2025.