Company / FCF Margin
DT Midstream FCF Margin History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
35.5%
FY2025
5-year range
2.8% / 42.1%
FY2021-FY2025
Trend
-15.7%
vs FY2024
Sector context
#2 of 62
Energy
What the data says
Among 62 Energy companies, DT Midstream is in the top 3% for fcf margin. FCF Margin has fluctuated over the past 6 years, ranging from 2.8% in FY2023 to 42.1% in FY2024.
Based on SEC 10-K filings.
35.5% in FY2025 with a 5-year CAGR of +25.0%. Ranks 2nd among 62 companies in Energy.
Improved from 2.8% to 35.5% over the past 2 years.
Energy sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -6.6pp
- 5-Year Change
- +25.0pp
- 10-Year Change
- -
Sector benchmark
Top 3% in EnergyTop 3% of 62This company 35.5% Sector average 8.4%
▼
+324.4% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 15.7% year-over-year.
- Currently 27.1pp above the Energy sector average.
- Peak fcf margin was recorded in FY2024.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Strong profit margin: 36.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 35.5% | -15.7% |
| FY2024 | 42.1% | +1392.9% |
| FY2023 | 2.8% | -93.3% |
| FY2022 | 42.1% | - |
| FY2021 | - | - |
| FY2020 | 10.5% | -70.5% |
| FY2019 | 35.5% | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026