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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cms Energy (CMS) FCF Payout Ratio (2016 - 2025)

Cms Energy's FCF Payout Ratio history spans 17 years, with the latest figure at 1.2 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 28.53% year-over-year to 1.2; the TTM value through Dec 2025 reached 0.01, up 37.43%, while the annual FY2025 figure was 0.01, 37.43% up from the prior year.
  • FCF Payout Ratio reached 1.2 in Q4 2025 per CMS's latest filing, down from 0.56 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.48 in Q1 2025 to a low of 2.17 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.17 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: crashed 2783.37% in 2022, then soared 660.07% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.08 in 2021, then plummeted by 2783.37% to 2.17 in 2022, then surged by 52.25% to 1.04 in 2023, then crashed by 61.82% to 1.68 in 2024, then increased by 28.53% to 1.2 in 2025.
  • Per Business Quant, the three most recent readings for CMS's FCF Payout Ratio are 1.2 (Q4 2025), 0.56 (Q3 2025), and 0.22 (Q2 2025).