DT Midstream (DTM) FCF Payout Ratio (2020 - 2026)
DT Midstream (DTM) reported FCF Payout Ratio of 0.41 for Q1 2026, up 1944.18% on a YoY basis from 0.02 in Q1 2025, and down 85.15% sequentially from 2.77 in Q4 2025.
DT Midstream (DTM) FCF Payout Ratio (2020 - 2026) Analysis & Trends
DT Midstream (DTM) has 7 years of FCF Payout Ratio data on file, last reported at 0.41 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 1944.18% year-over-year to 0.41; the trailing twelve-month figure through Mar 2026 stood at 0.75 (up 153.96% YoY), and the FY2025 full-year result was 0.73, up 88.66% from the prior year.
- FCF Payout Ratio retreated to 0.41 in Q1 2026, from 2.77 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.88 in Q1 2023 to a low of 4.43 in Q4 2022.
- A 5-year average of 0.7 and a median of 0.56 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio slumped 1000.99% in 2022 and jumped 1944.18% in 2026, its largest moves.
- Tracing DTM's FCF Payout Ratio over 5 years: stood at 4.43 in 2022, then soared by 144.5% to 1.97 in 2023, then slumped by 76.75% to 0.46 in 2024, then jumped by 503.99% to 2.77 in 2025, then tumbled by 85.15% to 0.41 in 2026.
- Business Quant data shows DTM's FCF Payout Ratio at 0.41 in Q1 2026, 2.77 in Q4 2025, and 0.63 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -0.67 |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -3.19 |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 0.68 |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -21.81 |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 0.05 |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -0.27 |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 0.80 |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -1.37 |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 9.63 |
| 10 | DT Midstream | 14.88 Bn | 14.87 Bn | 251.00 Mn | 0.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.41 |
| Dec 31, 2025 | 2.77 |
| Sep 30, 2025 | 0.63 |
| Jun 30, 2025 | 1.02 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.46 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 1.54 |
| Mar 31, 2024 | 0.39 |
| Dec 31, 2023 | 1.97 |
| Sep 30, 2023 | 2.79 |
| Jun 30, 2023 | -1.40 |
| Mar 31, 2023 | 3.88 |
| Dec 31, 2022 | -4.43 |
| Sep 30, 2022 | 0.81 |
| Jun 30, 2022 | 0.56 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.49 |
| Jun 30, 2021 | 3.07 |
| Dec 31, 2020 | -0.01 |