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| Date | Value |
|---|---|
| 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 |