Target (TGT) FCF Margin (2009 - 2026)

Target (TGT) has reported FCF Margin for 18 consecutive years, with 9.17% the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, FCF Margin rose 517.0% year-over-year to 9.17%; the trailing twelve-month figure through Aug 2026 stood at 4.14% (up 135.0% YoY), and the FY2026 full-year result was 2.71%, down 149.0% from the prior year.
• FCF Margin grew to 9.17% in Q3 2026 per TGT's latest filing, from 1.25% in the prior quarter.
• Across five years, FCF Margin topped out at 9.17% in Q3 2026 and bottomed at 9.32% in Q2 2022.
• Historically, FCF Margin has averaged 2.4% across 5 years, with a median of 3.18% in 2023.
• The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 1180 bps in 2022, then surged 798 bps in 2023.
• Over 5 years, FCF Margin stood at 4.53% in 2022, then soared by 170 bps to 3.18% in 2023, then slumped by 90 bps to 0.33% in 2024, then soared by 80 bps to 0.59% in 2025, then jumped by 1455 bps to 9.17% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 9.17%, 1.25%, and 7.2% for Q3 2026, Q2 2026, and Q1 2026 respectively.