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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's FCF Margin history spans 6 years, with the latest figure at 73.17% for Q4 2025.

  • For Q4 2025, FCF Margin fell 49262.0% year-over-year to 73.17%; the TTM value through Dec 2025 reached 242.31%, up 14231.0%, while the annual FY2025 figure was 273.91%, 31601.0% down from the prior year.
  • FCF Margin for Q4 2025 was 73.17% at DT Midstream, up from 117.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 1228.21% in Q4 2023 and bottomed at 597.37% in Q3 2023.
  • The 5-year median for FCF Margin is 61.52% (2021), against an average of 27.58%.
  • The largest annual shift saw FCF Margin skyrocketed 128047bps in 2023 before it tumbled -80876bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 5.38% in 2021, then plummeted by -871bps to 52.26% in 2022, then soared by 2450bps to 1228.21% in 2023, then plummeted by -66bps to 419.44% in 2024, then crashed by -117bps to 73.17% in 2025.
  • Per Business Quant, the three most recent readings for DTM's FCF Margin are 73.17% (Q4 2025), 117.5% (Q3 2025), and 470.0% (Q2 2025).