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Target (TGT) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Target (TGT) over the last 17 years, with Q4 2025 value amounting to 3.53.

  • Target's FCF Payout Ratio fell 4308.31% to 3.53 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.7, marking a year-over-year increase of 5147.62%. This contributed to the annual value of 0.46 for FY2025, which is 1352.03% down from last year.
  • Per Target's latest filing, its FCF Payout Ratio stood at 3.53 for Q4 2025, which was down 4308.31% from 0.52 recorded in Q3 2025.
  • In the past 5 years, Target's FCF Payout Ratio registered a high of 6.2 during Q4 2024, and its lowest value of 2.24 during Q3 2022.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.29 (2022), whereas its average is 0.5.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first plummeted by 84786.32% in 2022, then skyrocketed by 87569.62% in 2024.
  • Over the past 5 years, Target's FCF Payout Ratio (Quarter) stood at 0.43 in 2021, then plummeted by 198.07% to 0.42 in 2022, then surged by 252.08% to 0.64 in 2023, then skyrocketed by 875.7% to 6.2 in 2024, then plummeted by 43.08% to 3.53 in 2025.
  • Its FCF Payout Ratio was 3.53 in Q4 2025, compared to 0.52 in Q3 2025 and 1.0 in Q2 2025.