DT Midstream Inc Free Cash Flow Generation Index
DT Midstream Inc free cash flow generation index. DT Midstream Inc (DTM) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of $146.00 Million represents 1% of operating cash flow ($289.00 Million). Check DTM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DT Midstream Inc (2018–2024)
Free cash flow generation index of DT Midstream Inc from 2018 to 2024. Historical FCF Generation Index trend for DT Midstream Inc across 7 annual periods. Explore reinvestment intensity of DT Midstream Inc to see what proportion of operating cash flow is directed to capital expenditures.
DT Midstream Inc Free Cash Flow Generation Index by Year (2018–2024)
DT Midstream Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for DT Midstream Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DT Midstream Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | $413.00 Million | $763.00 Million | $350.00 Million | ▲ +1561.3% |
| 2023 | 0.03x | $26.00 Million | $798.00 Million | $772.00 Million | ▼ -93.9% |
| 2022 | 0.53x | $387.00 Million | $725.00 Million | $338.00 Million | ▼ -29.3% |
| 2021 | 0.76x | $432.00 Million | $572.00 Million | $140.00 Million | ▲ +470.7% |
| 2020 | 0.13x | $79.00 Million | $597.00 Million | $518.00 Million | ▼ -71.2% |
| 2019 | 0.46x | $179.00 Million | $390.00 Million | $211.00 Million | ▼ -10.0% |
| 2018 | 0.51x | $183.00 Million | $359.00 Million | $176.00 Million | — |