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

DT Midstream (DTM) reported FCF Payout Ratio of 0.35 for Q1 2026, down 15.32% year-over-year from 0.42 in Q1 2025, and down 88.36% sequentially from 3.03 in Q4 2025.

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

DT Midstream's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.35 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 15.32% year-over-year to 0.35 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.71 (up 12.94% YoY) and the FY2025 annual result came in at 0.75, up 11.04% from the prior year.
  • FCF Payout Ratio was 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.
  • Median FCF Payout Ratio over the past 5 years was 0.5 (2025), compared with a mean of 0.48.
  • Across the five-year window, FCF Payout Ratio jumped 20631.25% in 2023 and plunged 6185.71% in 2024, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 4.71 in 2022, then jumped by 258.47% to 7.47 in 2023, then slumped by 84.67% to 1.15 in 2024, then jumped by 164.88% to 3.03 in 2025, then tumbled by 88.36% to 0.35 in 2026.
  • Business Quant data shows DTM's FCF Payout Ratio at 0.35 in Q1 2026, 3.03 in Q4 2025, and 1.77 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -1.10
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 0.03
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 0.05
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 0.80
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -1.37
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.42
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 9.63
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 0.59
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -0.07
10 DT Midstream - - 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