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| 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 |