Cms Energy (CMS) FCF Payout Ratio (2009 - 2026)
Cms Energy (CMS) posted quarterly FCF Payout Ratio of 0.66 for Q2 2026, down 112.87% year-over-year from 5.14 in Q2 2025, and up 28.29% quarter-over-quarter from 0.92 in Q1 2026.
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 0.66 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 112.87% year-over-year to 0.66; the TTM figure through Jun 2026 stood at 0.39 (up 529.29% YoY), while the FY2025 annual figure was 0.01, up 37.43% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.66, up from 0.92 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.65 in Q2 2024, with the low at 2.17 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.26 (2025), against an average of 0.12.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio plunged 1098.46% in 2022, then soared 11073.08% in 2024.
- Cms Energy's FCF Payout Ratio stood at 2.17 in 2022, then jumped by 49.2% to 1.1 in 2023, then surged by 75.67% to 0.27 in 2024, then gained by 7.65% to 0.25 in 2025, then plunged by 166.79% to 0.66 in 2026.
- Business Quant data shows CMS's FCF Payout Ratio at 0.66 in Q2 2026, 0.92 in Q1 2026, and 0.25 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | 0.39 |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | -0.20 |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | -1.15 |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | -0.67 |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | -0.45 |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | -0.76 |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | -0.31 |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | -0.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.66 |
| Mar 31, 2026 | -0.92 |
| Dec 31, 2025 | -0.25 |
| Sep 30, 2025 | -0.37 |
| Jun 30, 2025 | -0.31 |
| Mar 31, 2025 | 2.42 |
| Dec 31, 2024 | -0.27 |
| Sep 30, 2024 | -0.37 |
| Jun 30, 2024 | 3.65 |
| 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 | 0.19 |
| Mar 31, 2022 | 0.73 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | -0.28 |