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Dt Midstream, Inc. (DTM)
NYSE:DTM
US Market
DTM
DT Midstream
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DT Midstream (DTM) Ratios

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DT Midstream Ratios

DTM's free cash flow for Q1 2026 was $0.54. For the 2026 fiscal year, DTM's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.07 0.73 0.63 0.43
Quick Ratio
 1.26 1.07 0.73 0.63 0.39
Cash Ratio
 0.47 0.18 0.16 0.13 0.10
Solvency Ratio
 0.14 0.13 0.11 0.12 0.12
Operating Cash Flow Ratio
 2.94 3.09 1.79 1.84 1.18
Short-Term Operating Cash Flow Coverage
 55.59 57.25 5.09 4.84 2.20
Net Current Asset Value
$ -4.86B$ -5.16B$ -4.86B$ -4.43B$ -4.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.35 0.36 0.39
Debt-to-Equity Ratio
 0.71 0.72 0.76 0.79 0.85
Debt-to-Capital Ratio
 0.41 0.42 0.43 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.42 0.43 0.43
Financial Leverage Ratio
 2.14 2.19 2.15 2.17 2.20
Debt Service Coverage Ratio
 4.90 5.03 2.47 2.37 1.52
Interest Coverage Ratio
 3.93 3.81 3.20 3.11 3.32
Debt to Market Cap
 0.22 0.28 0.36 0.61 0.63
Interest Debt Per Share
 34.70 35.09 37.64 35.29 36.83
Net Debt to EBITDA
 3.17 3.24 3.91 3.78 4.16
Profitability Margins
Gross Profit Margin
58.07%73.53%53.82%53.69%52.50%
EBIT Margin
57.99%61.06%66.97%70.50%67.28%
EBITDA Margin
79.70%83.19%90.11%92.19%87.83%
Operating Profit Margin
49.61%49.40%49.85%50.65%49.46%
Pretax Profit Margin
48.75%48.11%51.38%54.23%52.39%
Net Profit Margin
36.29%35.48%36.09%41.65%40.22%
Continuous Operations Profit Margin
37.38%36.52%37.41%42.95%41.52%
Net Income Per EBT
74.44%73.75%70.24%76.80%76.76%
EBT Per EBIT
98.26%97.39%103.07%107.07%105.93%
Return on Assets (ROA)
4.56%4.26%3.56%4.28%4.19%
Return on Equity (ROE)
9.82%9.31%7.65%9.28%9.23%
Return on Capital Employed (ROCE)
6.44%6.11%5.14%5.46%5.54%
Return on Invested Capital (ROIC)
4.93%4.63%3.68%4.24%4.21%
Return on Tangible Assets
6.15%5.72%4.89%5.87%5.84%
Earnings Yield
3.06%3.63%3.65%7.23%6.92%
Efficiency Ratios
Receivables Turnover
 6.72 6.61 5.45 5.46 5.71
Payables Turnover
 9.39 5.06 5.88 4.54 3.67
Inventory Turnover
 0.00 0.00 0.00 0.00 19.86
Fixed Asset Turnover
 0.22 0.00 0.18 0.21 0.24
Asset Turnover
 0.13 0.12 0.10 0.10 0.10
Working Capital Turnover Ratio
 24.30 -26.45 -7.06 -3.59 -10.89
Cash Conversion Cycle
 15.46 -16.91 4.93 -13.45 -17.14
Days of Sales Outstanding
 54.35 55.21 66.97 66.90 63.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 18.38
Days of Payables Outstanding
 38.89 72.11 62.04 80.35 99.39
Operating Cycle
 54.35 55.21 66.97 66.90 82.25
Cash Flow Ratios
Operating Cash Flow Per Share
 9.28 9.02 7.82 8.24 7.50
Free Cash Flow Per Share
 6.52 4.82 4.23 0.27 4.00
CapEx Per Share
 2.76 4.19 3.59 7.97 3.50
Free Cash Flow to Operating Cash Flow
 0.70 0.53 0.54 0.03 0.53
Dividend Paid and CapEx Coverage Ratio
 1.54 1.22 1.21 0.77 1.25
Capital Expenditure Coverage Ratio
 3.36 2.15 2.18 1.03 2.14
Operating Cash Flow Coverage Ratio
 0.28 0.27 0.22 0.24 0.21
Operating Cash Flow to Sales Ratio
 0.74 0.74 0.78 0.87 0.79
Free Cash Flow Yield
4.38%4.03%4.26%0.49%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.71 27.57 27.41 13.83 14.44
Price-to-Sales (P/S) Ratio
 11.89 9.78 9.89 5.76 5.81
Price-to-Book (P/B) Ratio
 3.19 2.57 2.10 1.28 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 22.85 24.82 23.50 204.24 13.81
Price-to-Operating Cash Flow Ratio
 16.03 13.27 12.72 6.65 7.37
Price-to-Earnings Growth (PEG) Ratio
 1.42 1.19 -3.29 4.07 0.69
Price-to-Fair Value
 3.19 2.57 2.10 1.28 1.33
Enterprise Value Multiple
 18.09 15.00 14.88 10.03 10.78
Enterprise Value
 18.40B 15.51B 13.16B 8.52B 8.71B
EV to EBITDA
 18.09 15.00 14.88 10.03 10.78
EV to Sales
 14.42 12.48 13.41 9.25 9.46
EV to Free Cash Flow
 27.71 31.65 31.86 327.85 22.50
EV to Operating Cash Flow
 19.47 16.93 17.24 10.68 12.01
Tangible Book Value Per Share
 22.27 22.00 21.20 18.98 17.13
Shareholders’ Equity Per Share
 46.69 46.61 47.41 42.71 41.44
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.27 0.21 0.21
Revenue Per Share
 12.53 12.23 10.05 9.51 9.51
Net Income Per Share
 4.55 4.34 3.63 3.96 3.83
Tax Burden
 0.74 0.74 0.70 0.77 0.77
Interest Burden
 0.84 0.79 0.77 0.77 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.02
Income Quality
 2.02 2.08 2.08 2.08 1.90
Currency in USD