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Ratios
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)

Target has reported FCF Margin over the past 8 years, most recently at 34.11% for Q4 2025.

  • Quarterly FCF Margin fell 7343.0% to 34.11% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23.63% through Dec 2025, down 5539.0% year-over-year, with the annual reading at 23.63% for FY2025, 5539.0% down from the prior year.
  • FCF Margin was 34.11% for Q4 2025 at Target, up from 110.81% in the prior quarter.
  • Over five years, FCF Margin peaked at 87.44% in Q2 2023 and troughed at 130.7% in Q3 2023.
  • The 4-year median for FCF Margin is 12.08% (2022), against an average of 8.07%.
  • Year-over-year, FCF Margin crashed -14278bps in 2023 and then skyrocketed 6250bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 7.38% in 2022, then soared by 93bps to 14.25% in 2023, then surged by 176bps to 39.33% in 2024, then plummeted by -187bps to 34.11% in 2025.
  • Per Business Quant, the three most recent readings for CBDY's FCF Margin are 34.11% (Q4 2025), 110.81% (Q3 2025), and 36.7% (Q2 2025).