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 DT Midstream Inc (DTM) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of DT Midstream Inc to evaluate short-term liquidity relative to the company's equity base.
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 how much is DT Midstream Inc worth.
| 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 | — |