DTE Energy Company Financial Flexibility Index
DTE Energy Company 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). Explore reinvestment intensity of DTE Energy Company to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DTE Energy Company (1995–2025)
Financial flexibility index of DTE Energy Company from 1995 to 2025. Historical Financial Flexibility Index trend for DTE Energy Company across 31 annual periods. Check total reinvestment intensity of DTE Energy Company to assess the company's total reinvestment commitment from operating cash flow.
DTE Energy Company Financial Flexibility Index by Year (1995–2025)
DTE Energy Company financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for DTE Energy Company. For the full cash flow conversion analysis, see DTE cash flow metrics.
| 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 | — |