Oneok (OKE) FCF Payout Ratio (2009 - 2026)
Oneok's (OKE) quarterly FCF Payout Ratio came in at 9.63 in Q1 2026, up 311.8% year-on-year from 2.34 in Q1 2025, and up 755.87% quarter-over-quarter from 1.12 in Q4 2025.
Oneok (OKE) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Oneok's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 9.63 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 311.8% year-over-year to 9.63 in Q1 2026; TTM through Mar 2026 was 1.17, a 49.93% increase from a year earlier, with the FY2025 full-year figure at 1.06, up 30.84% from the prior year.
- FCF Payout Ratio climbed to 9.63 in Q1 2026 per OKE's latest filing, from 1.12 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 9.63 in Q1 2026 and bottomed at 1.48 in Q3 2024.
- The 5-year median for FCF Payout Ratio is 0.92 (2023), against an average of 1.8.
- Biggest YoY gain for FCF Payout Ratio was 1401.88% in 2024; the steepest drop was 280.06% in 2024.
- Year by year, FCF Payout Ratio stood at 0.58 in 2022, then grew by 6.16% to 0.61 in 2023, then soared by 258.9% to 2.2 in 2024, then plunged by 48.98% to 1.12 in 2025, then surged by 755.87% to 9.63 in 2026.
- Per Business Quant, the three latest OKE FCF Payout Ratio figures stand at 9.63 (Q1 2026), 1.12 (Q4 2025), and 1.71 (Q3 2025).
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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 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.63 |
| Dec 31, 2025 | 1.13 |
| Sep 30, 2025 | 1.71 |
| Jun 30, 2025 | -0.14 |
| Mar 31, 2025 | 2.34 |
| Dec 31, 2024 | 2.20 |
| Sep 30, 2024 | -1.48 |
| Jun 30, 2024 | 0.61 |
| Mar 31, 2024 | 6.88 |
| Dec 31, 2023 | 0.61 |
| Sep 30, 2023 | 0.82 |
| Jun 30, 2023 | 0.92 |
| Mar 31, 2023 | 0.46 |
| Dec 31, 2022 | 0.58 |
| Sep 30, 2022 | 1.45 |
| Jun 30, 2022 | 0.86 |
| Mar 31, 2022 | 2.02 |
| Dec 31, 2021 | 0.49 |
| Sep 30, 2021 | 1.69 |
| Jun 30, 2021 | 1.05 |