KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Target (TGT) FCF Margin (2016 - 2026)

Target (TGT) has disclosed FCF Margin for 18 consecutive years, with 7.2% as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 46.0% year-over-year to 7.2%, compared with a TTM value of 2.71% through Jan 2026, down 149.0%, and an annual FY2026 reading of 2.71%, down 149.0% over the prior year.
  • FCF Margin was 7.2% for Q1 2026 at Target, up from 0.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 7.65% in Q1 2025 and bottomed at 9.32% in Q2 2022.
  • Average FCF Margin over 5 years is 2.21%, with a median of 3.18% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -1180bps in 2022, then surged 798bps in 2023.
  • Year by year, FCF Margin stood at 4.53% in 2022, then soared by 170bps to 3.18% in 2023, then crashed by -90bps to 0.33% in 2024, then soared by 80bps to 0.59% in 2025, then soared by 1121bps to 7.2% in 2026.
  • Business Quant data shows FCF Margin for TGT at 7.2% in Q1 2026, 0.59% in Q4 2025, and 4.0% in Q3 2025.