DT Midstream Inc (DTM) — Financial Flexibility Index
DT Midstream Inc (DTM) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $432.00 Million (operating CF $289.00 Million minus capex $143.00 Million) represents 0% of total liabilities ($5.22 Billion). Check total reinvestment intensity of DT Midstream Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DT Midstream Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for DT Midstream Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DT Midstream Inc.
Annual Financial Flexibility Index for DT Midstream Inc (2018–2024)
Year-by-year free cash flow to debt coverage for DT Midstream Inc. Explore DT Midstream Inc (DTM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $1.11 Billion | $763.00 Million | $5.17 Billion | ▼ -35.5% |
| 2023 | 0.33x | $1.57 Billion | $798.00 Million | $4.70 Billion | ▲ +47.0% |
| 2022 | 0.23x | $1.06 Billion | $725.00 Million | $4.68 Billion | ▲ +32.3% |
| 2021 | 0.17x | $712.00 Million | $572.00 Million | $4.14 Billion | ▼ -36.6% |
| 2020 | 0.27x | $1.11 Billion | $597.00 Million | $4.11 Billion | ▲ +83.2% |
| 2019 | 0.15x | $601.00 Million | $390.00 Million | $4.06 Billion | ▼ -51.0% |
| 2018 | 0.30x | $535.00 Million | $359.00 Million | $1.77 Billion | — |