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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 - 2026)

DT Midstream's FCF Margin history spans 7 years, with the latest figure at 69.94% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 426.0% to 69.94% in Q1 2026 year-over-year; TTM through Mar 2026 was 37.38%, a 754.0% decrease, with the full-year FY2025 number at 35.48%, down 662.0% from a year prior.
  • FCF Margin hit 69.94% in Q1 2026 for DT Midstream, up from 9.46% in the prior quarter.
  • Over the last five years, FCF Margin for DTM hit a ceiling of 99.53% in Q1 2022 and a floor of 21.43% in Q2 2023.
  • Historically, FCF Margin has averaged 33.46% across 5 years, with a median of 17.87% in 2022.
  • Biggest five-year swings in FCF Margin: crashed -9226bps in 2023 and later soared 10954bps in 2024.
  • Tracing DTM's FCF Margin over 5 years: stood at 5.76% in 2022, then soared by 342bps to 13.93% in 2023, then surged by 79bps to 24.9% in 2024, then tumbled by -62bps to 9.46% in 2025, then soared by 639bps to 69.94% in 2026.
  • Business Quant data shows FCF Margin for DTM at 69.94% in Q1 2026, 9.46% in Q4 2025, and 14.97% in Q3 2025.