DT Midstream (DTM) FCF Payout Ratio (2020 - 2026)

DT Midstream's (DTM) quarterly FCF Payout Ratio came in at 0.35 in Q1 2026, down 15.32% year-on-year from 0.42 in Q1 2025, and down 88.36% quarter-over-quarter from 3.03 in Q4 2025.

DT Midstream (DTM) FCF Payout Ratio (2020 - 2026) Analysis & Trends

DT Midstream has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.35 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.35, down 15.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.71 (up 12.94% YoY), and the FY2025 annual result was 0.75, up 11.04% from the prior year.
  • FCF Payout Ratio came in at 0.35 for Q1 2026 at DT Midstream, down from 3.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 7.47 in Q4 2023 to a low of 10.14 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.5 (2025), against an average of 0.48.
  • Across the five-year window, FCF Payout Ratio surged 20631.25% in 2023 and sank 6185.71% in 2024, its largest moves.
  • DT Midstream's FCF Payout Ratio stood at 4.71 in 2022, then surged by 258.47% to 7.47 in 2023, then tumbled by 84.67% to 1.15 in 2024, then surged by 164.88% to 3.03 in 2025, then plunged by 88.36% to 0.35 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.35 (Q1 2026), 3.03 (Q4 2025), and 1.77 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -1.10
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 0.05
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 0.03
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 0.80
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.42
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -1.37
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 9.63
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.61
10 DT Midstream 13.69 Bn 13.77 Bn 251.00 Mn 0.35

Historic Data

Download Data
DateValue
Mar 31, 2026 0.35
Dec 31, 2025 3.03
Sep 30, 2025 1.77
Jun 30, 2025 0.50
Mar 31, 2025 0.42
Dec 31, 2024 1.15
Sep 30, 2024 -10.14
Jun 30, 2024 0.33
Mar 31, 2024 0.50
Dec 31, 2023 7.47
Sep 30, 2023 0.17
Jun 30, 2023 1.08
Mar 31, 2023 3.88
Dec 31, 2022 -4.71
Sep 30, 2022 1.48
Jun 30, 2022 0.80
Mar 31, 2022 0.02
Dec 31, 2021 0.25
Sep 30, 2021 -5.01
Jun 30, 2021 4.25