Target (CBDY) FCF Margin (2016 - 2026)
Target (CBDY) reported 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 (CBDY) FCF Margin (2016 - 2026) Analysis & Trends
Target (CBDY) has 9 years of FCF Margin data on file, last reported at 15.21% in Q1 2026.
- FCF Margin for Q1 2026 came in at 15.21%, up 2549.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 14.31% (down 2669.0% YoY), and the FY2025 annual result was 23.63%, down 5539.0% from the prior year.
- FCF Margin improved to 15.21% in Q1 2026 per CBDY's latest filing, from 34.11% in the prior quarter.
- Over five years, FCF Margin peaked at 87.44% in Q2 2023 and troughed at 130.7% in Q3 2023.
- A 5-year average of 8.58% and a median of 9.73% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 14278 bps in 2023, then jumped 6250 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 7.38% in 2022, then soared by 93 bps to 14.25% in 2023, then surged by 176 bps to 39.33% in 2024, then sank by 187 bps to 34.11% in 2025, then jumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -429.96% |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 32.62% |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 13.24% |
| 10 | Target | - | - | 191,787.00 | -15.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Sep 30, 2022 | 12.08% |
| 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% |
| Mar 31, 2017 | -7,312.18% |