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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Target (CBDY) FCF Margin (2016 - 2025)

Historic FCF Margin for Target (CBDY) over the last 11 years, with Q3 2025 value amounting to 110.81%.

  • Target's FCF Margin fell 426000.0% to 110.81% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.27%, marking a year-over-year decrease of 233400.0%. This contributed to the annual value of 31.76% for FY2024, which is 482000.0% up from last year.
  • As of Q3 2025, Target's FCF Margin stood at 110.81%, which was down 426000.0% from 36.7% recorded in Q2 2025.
  • Over the past 5 years, Target's FCF Margin peaked at 124.52% during Q2 2022, and registered a low of 130.7% during Q3 2023.
  • In the last 5 years, Target's FCF Margin had a median value of 13.95% in 2023 and averaged 0.49%.
  • As far as peak fluctuations go, Target's FCF Margin surged by 625000bps in 2024, and later plummeted by -809000bps in 2025.
  • Quarter analysis of 5 years shows Target's FCF Margin stood at 42.43% in 2021, then surged by 103bps to 1.41% in 2022, then skyrocketed by 908bps to 14.25% in 2023, then skyrocketed by 176bps to 39.33% in 2024, then tumbled by -382bps to 110.81% in 2025.
  • Its FCF Margin was 110.81% in Q3 2025, compared to 36.7% in Q2 2025 and 40.7% in Q1 2025.