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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 (CBDY) has disclosed FCF Margin for 10 consecutive years, with 34.11% as the latest value 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 for Q4 2025 was 34.11% at Target, up from 110.81% in the prior quarter.
  • The five-year high for FCF Margin was 87.44% in Q2 2023, with the low at 130.7% in Q3 2023.
  • Average FCF Margin over 4 years is 9.36%, with a median of 13.17% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -14278bps in 2023, then surged 6250bps in 2024.
  • Over 4 years, FCF Margin stood at 12.08% in 2022, then grew by 18bps to 14.25% in 2023, then skyrocketed by 176bps to 39.33% in 2024, then crashed by -187bps to 34.11% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 34.11%, 110.81%, and 36.7% for Q4 2025, Q3 2025, and Q2 2025 respectively.