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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 - 2025)

Historic FCF Margin for Target (TGT) over the last 17 years, with Q4 2025 value amounting to 0.59%.

  • Target's FCF Margin rose 2600.0% to 0.59% in Q4 2025 from the same period last year, while for Nov 2025 it was 2.86%, marking a year-over-year decrease of 13700.0%. This contributed to the annual value of 4.2% for FY2025, which is 6500.0% up from last year.
  • Per Target's latest filing, its FCF Margin stood at 0.59% for Q4 2025, which was up 2600.0% from 4.0% recorded in Q3 2025.
  • In the past 5 years, Target's FCF Margin ranged from a high of 10.03% in Q1 2021 and a low of 9.32% during Q2 2022
  • Moreover, its 5-year median value for FCF Margin was 3.43% (2023), whereas its average is 2.64%.
  • As far as peak fluctuations go, Target's FCF Margin plummeted by -118000bps in 2022, and later surged by 79800bps in 2023.
  • Quarter analysis of 5 years shows Target's FCF Margin stood at 4.02% in 2021, then tumbled by -213bps to 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.
  • Its last three reported values are 0.59% in Q4 2025, 4.0% for Q3 2025, and 2.16% during Q2 2025.