DTG FCF Yield: current value, 10-year range and year-by-year history
Cash & Leverage
DTG's fcf yield is lower than 95% of the last 10 years.
FCF Yield History
DTG FCF Yield by year
Yearly range of DTG’s fcf yield from 2021 to 2026. Over the full period it ranged from -59.8% to 73.6%, averaging -6.6%.
| Year | Low | Average | High | Year-end |
|---|---|---|---|---|
| 2026 | -59.8% | -28.6% | -6.9% | -59.8% |
| 2025 | -28.3% | 44.3% | 73.6% | -28.3% |
| 2024 | -21.1% | 1.2% | 63.3% | 63.3% |
| 2023 | -38.2% | -28.9% | -19.3% | -19.3% |
| 2022 | -42.4% | -27.8% | -13.6% | -39.7% |
| 2021 | -13.5% | -7.4% | -6.9% | -13.5% |
Free cash flow generated divided by market capitalisation. Often more reliable than earnings yield because it reflects actual cash — harder to inflate through accounting choices.
Free Cash Flow / Market Cap × 100%Think of it as the "cash earnings yield" on your investment. High FCF yield vs history suggests the market may be undervaluing the company's real cash generation ability.
- FCF can be lumpy year-to-year due to irregular capex or working capital swings. Look at 3–5 year trends, not single-year readings.
- Businesses intentionally reinvesting for growth will show low or negative FCF yield by design — this metric is less useful for high-growth phase companies.
Is DTG FCF Yield High or Low Right Now?
DTE Energy Company 2021 Series's FCF Yield is currently -59.8%, which is near historic low relative to its 10-year historical range. The 10-year median FCF Yield for DTG is approximately -21.1%. See all DTG valuation metrics →
Unlock 10y, 15y, 20y, and 30y history with peer comparison and CSV export.