Target Group Inc. (CBDY) FCF Margin (2016 - 2026)
Target (CBDY) posted quarterly FCF Margin of 15.21% for Q1 2026, up 2549.0% year-over-year from 0.57% in Q1 2025, and up 55.42% quarter-over-quarter from 34.11% in Q4 2025.
Target Group Inc. (CBDY) FCF Margin (2016 - 2026) Analysis & Trends
Target (CBDY) has reported FCF Margin for 10 consecutive years, with 15.21% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 2549.0% year-over-year to 15.21%; the TTM figure through Mar 2026 stood at 14.31% (down 2669.0% YoY), while the FY2025 annual figure was 23.63%, down 5539.0% from the prior year.
- FCF Margin advanced to 15.21% in Q1 2026 per CBDY's latest filing, from 34.11% in the prior quarter.
- Across five years, FCF Margin topped out at 87.44% in Q2 2023 and bottomed at 130.7% in Q3 2023.
- Historically, FCF Margin has averaged 10.17% across 5 years, with a median of 7.38% in 2022.
- Annual changes were most pronounced in 2024 — FCF Margin jumped 6250 bps — and 2025, when it sank 8090 bps.
- Target's FCF Margin stood at 7.38% in 2022, then jumped by 93 bps to 14.25% in 2023, then soared by 176 bps to 39.33% in 2024, then slumped by 187 bps to 34.11% in 2025, then surged by 55 bps to 15.21% in 2026.
- Business Quant data shows CBDY's FCF Margin at 15.21% in Q1 2026, 34.11% in Q4 2025, and 110.81% in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.61% |
| Mar 31, 2026 | -15.21% |
| Dec 31, 2025 | -34.11% |
| Sep 30, 2025 | -110.81% |
| Jun 30, 2025 | 36.70% |
| Mar 31, 2025 | -40.70% |
| Dec 31, 2024 | 39.33% |
| Sep 30, 2024 | -68.20% |
| Jun 30, 2024 | 42.23% |
| Mar 31, 2024 | 40.21% |
| Dec 31, 2023 | 14.25% |
| Sep 30, 2023 | -130.70% |
| Jun 30, 2023 | 87.44% |
| Dec 31, 2022 | 7.38% |
| Dec 31, 2021 | -42.43% |
| Mar 31, 2020 | -2,899.91% |
| Mar 31, 2018 | -20,916.73% |
| Dec 31, 2017 | -62,264.84% |
| Sep 30, 2017 | -32,806.91% |
| Jun 30, 2017 | -513.61% |