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). Also explore DT Midstream Inc (DTM) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of DT Midstream Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DT Midstream Inc (2018–2024)
Year-by-year free cash flow to debt coverage for DT Midstream Inc. For the full company profile including market capitalisation, see market value of DT Midstream Inc.
| 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 | — |