DTE Energy Company (DTE) — Financial Flexibility Index
DTE Energy Company (DTE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $2.14 Billion (operating CF $908.00 Million minus capex $1.23 Billion) represents 0% of total liabilities ($42.78 Billion). Also explore DTE Energy Company (DTE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DTE Energy Company Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for DTE Energy Company across 31 annual periods. Check strategic asset allocation of DTE Energy Company to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DTE Energy Company (1995–2025)
Year-by-year free cash flow to debt coverage for DTE Energy Company. For the full company profile including market capitalisation, see DTE Energy Company market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $7.86 Billion | $3.43 Billion | $41.76 Billion | ▼ -13.8% |
| 2024 | 0.22x | $8.11 Billion | $3.64 Billion | $37.14 Billion | ▲ +2.9% |
| 2023 | 0.21x | $7.15 Billion | $3.22 Billion | $33.70 Billion | ▲ +28.0% |
| 2022 | 0.17x | $5.36 Billion | $1.98 Billion | $32.28 Billion | ▼ -24.8% |
| 2021 | 0.22x | $6.84 Billion | $3.07 Billion | $31.01 Billion | ▼ -3.9% |
| 2020 | 0.23x | $7.55 Billion | $3.70 Billion | $32.91 Billion | ▲ +23.7% |
| 2019 | 0.19x | $5.65 Billion | $2.65 Billion | $30.43 Billion | ▼ -12.0% |
| 2018 | 0.21x | $5.39 Billion | $2.68 Billion | $25.57 Billion | ▲ +14.8% |
| 2017 | 0.18x | $4.37 Billion | $2.12 Billion | $23.78 Billion | ▲ +0.3% |
| 2016 | 0.18x | $4.13 Billion | $2.08 Billion | $22.54 Billion | ▼ -7.5% |
| 2015 | 0.20x | $3.94 Billion | $1.92 Billion | $19.87 Billion | ▲ +0.0% |
| 2014 | 0.20x | $3.89 Billion | $1.84 Billion | $19.63 Billion | ▼ -11.6% |
| 2013 | 0.22x | $4.03 Billion | $2.15 Billion | $17.98 Billion | ▲ +5.3% |
| 2012 | 0.21x | $4.03 Billion | $2.21 Billion | $18.93 Billion | ▲ +15.5% |
| 2011 | 0.18x | $3.49 Billion | $2.01 Billion | $18.96 Billion | ▲ +14.2% |
| 2010 | 0.16x | $2.92 Billion | $1.82 Billion | $18.13 Billion | ▲ +1.0% |
| 2009 | 0.16x | $2.85 Billion | $1.82 Billion | $17.88 Billion | ▲ +1.0% |
| 2008 | 0.16x | $2.93 Billion | $1.56 Billion | $18.55 Billion | ▲ +16.3% |
| 2007 | 0.14x | $2.42 Billion | $1.12 Billion | $17.84 Billion | ▼ -15.0% |
| 2006 | 0.16x | $2.86 Billion | $1.46 Billion | $17.89 Billion | ▲ +35.1% |
| 2005 | 0.12x | $2.07 Billion | $1.00 Billion | $17.47 Billion | ▼ -2.8% |
| 2004 | 0.12x | $1.90 Billion | $995.00 Million | $15.62 Billion | ▲ +9.4% |
| 2003 | 0.11x | $1.70 Billion | $950.00 Million | $15.31 Billion | ▼ -14.2% |
| 2002 | 0.13x | $1.98 Billion | $996.00 Million | $15.29 Billion | ▼ -3.0% |
| 2001 | 0.13x | $1.91 Billion | $811.00 Million | $14.29 Billion | ▼ -28.1% |
| 2000 | 0.19x | $1.60 Billion | $1.02 Billion | $8.65 Billion | ▼ -15.0% |
| 1999 | 0.22x | $1.84 Billion | $1.10 Billion | $8.41 Billion | ▲ +28.8% |
| 1998 | 0.17x | $1.42 Billion | $868.00 Million | $8.39 Billion | ▼ -23.8% |
| 1997 | 0.22x | $1.67 Billion | $1.01 Billion | $7.52 Billion | ▲ +2.7% |
| 1996 | 0.22x | $1.61 Billion | $1.08 Billion | $7.43 Billion | ▲ +16.8% |
| 1995 | 0.19x | $1.37 Billion | $912.90 Million | $7.37 Billion | — |