Cms Energy (CMS) FCF Payout Ratio (2009 - 2026)
Cms Energy's (CMS) quarterly FCF Payout Ratio came in at 2.96 in Q1 2026, up 22.4% year-on-year from 2.42 in Q1 2025, and up 287.19% quarter-over-quarter from 1.58 in Q4 2025.
Cms Energy (CMS) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Cms Energy's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 2.96 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 22.4% year-over-year to 2.96 in Q1 2026; TTM through Mar 2026 was 0.03, a 193.65% increase from a year earlier, with the FY2025 full-year figure at 0.01, up 37.43% from the prior year.
- FCF Payout Ratio improved to 2.96 in Q1 2026 per CMS's latest filing, from 1.58 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.96 in Q1 2026 and bottomed at 2.17 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.19 (2025), against an average of 0.21.
- Across the five-year window, FCF Payout Ratio sank 1098.46% in 2022 and soared 758.43% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 2.17 in 2022, then surged by 49.2% to 1.1 in 2023, then soared by 75.67% to 0.27 in 2024, then plunged by 489.5% to 1.58 in 2025, then jumped by 287.19% to 2.96 in 2026.
- Per Business Quant, the three latest CMS FCF Payout Ratio figures stand at 2.96 (Q1 2026), 1.58 (Q4 2025), and 0.79 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -0.01 |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | -0.27 |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 0.91 |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 0.25 |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 0.00 |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -3.74 |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -0.97 |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -0.51 |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | 2.96 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.96 |
| Dec 31, 2025 | -1.58 |
| Sep 30, 2025 | 0.79 |
| Jun 30, 2025 | 0.19 |
| Mar 31, 2025 | 2.42 |
| Dec 31, 2024 | -0.27 |
| Sep 30, 2024 | -0.12 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 0.77 |
| Dec 31, 2023 | -1.10 |
| Sep 30, 2023 | 0.78 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | -2.17 |
| Sep 30, 2022 | -0.30 |
| Jun 30, 2022 | 0.43 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | -0.28 |
| Jun 30, 2021 | 1.37 |