DT Midstream Inc (DTM) — 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). See DTM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DT Midstream Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for DT Midstream Inc across 7 annual periods. Explore DTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DT Midstream Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for DT Midstream Inc. For the full company profile including market capitalisation, see DTM market cap.
| 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 | — |