Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
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 (CBDY) has disclosed FCF Margin for 8 consecutive years, with 110.81% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 4260.0% to 110.81% in Q3 2025 year-over-year; TTM through Sep 2025 was 1.27%, a 2334.0% decrease, with the full-year FY2024 number at 31.76%, up 4820.0% from a year prior.
  • FCF Margin was 110.81% for Q3 2025 at Target, down from 36.7% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 42.23% in Q2 2024 to a low of 2054.7% in Q2 2023.
  • A 3-year average of 223.24% and a median of 13.22% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 209693bps in 2024, then crashed -8090bps in 2025.
  • Target's FCF Margin stood at 14.25% in 2023, then soared by 176bps to 39.33% in 2024, then plummeted by -382bps to 110.81% in 2025.
  • Per Business Quant, the three most recent readings for CBDY's FCF Margin are 110.81% (Q3 2025), 36.7% (Q2 2025), and 40.7% (Q1 2025).