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DTE Energy DTE Free cash flow margin

Free cash flow margin at other companies

CMS
CMS EnergyCMS
12.8%-8.1pp
WEC Energy Group logo
WEC Energy GroupWEC
-13.5%
DT Midstream logo
DT MidstreamDTM
36.6%-6.1pp
Entergy logo
EntergyETR
-20.9%+3,135pp
Exelon logo
ExelonEXC
-8.2%+1.0pp
Duke Energy logo
Duke EnergyDUK
-1.8%

Other financials

Income statement

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Revenue$5.1B+15.8%
Operating income$412.0M-34.0%
Net income$282.0M+23.1%
EPS (diluted)$1.35+22.7%

Balance sheet

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Cash & equivalents$238.0M+621%
Total debt$23.4B+11.7%
Total equity$12.3B+3.4%
Total assets$55.1B+11.2%

Cash flow

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Operating cash flow$906.0M-11.2%
CapEx$589.0M+57.1%
Free cash flow$317.0M-50.9%

Valuation

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Market cap$29.52B+1.0%
Enterprise value$52.73B+8.0%
P/E22.4×+2.2×

Profitability

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Operating margin13.1%-3.0pp
Net margin7.7%-3.6pp

Returns & leverage

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Return on equity10.4%-2.9pp
Debt / equity1.9×+0.1×
Current ratio+0.1×

Where this comes from

Calculated from DTE Energy’s reported figures.

Based on trailing twelve months.

The source filing: DTE Energy’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 10:09 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000936340-26-000081

FAQ

What is DTE Energy's free cash flow margin?
DTE Energy (DTE) reported free cash flow margin of 15.2% in Q1 2026.
How has DTE Energy's free cash flow margin changed year-over-year?
DTE Energy's free cash flow margin decreased by 34.9% year-over-year, from 23.4% to 15.2%.
What is the long-term trend for DTE Energy's free cash flow margin?
Over 5 years (2020 to 2025), DTE Energy's free cash flow margin has grown at a -9.8% compound annual growth rate (CAGR), from 30% to 18%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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