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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 Payout Ratio (2016 - 2026)

Target filings provide 18 years of FCF Payout Ratio readings, the most recent being 0.24 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 7.94% to 0.24 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.74, a 58.34% increase, with the full-year FY2026 number at 0.72, up 55.83% from a year prior.
  • FCF Payout Ratio hit 0.24 in Q1 2026 for Target, down from 3.53 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 6.2 in Q4 2024 to a low of 2.24 in Q3 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.22 (2023), compared with a mean of 0.52.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 847.86% in 2022 and later skyrocketed 875.7% in 2024.
  • Target's FCF Payout Ratio stood at 0.42 in 2022, then skyrocketed by 252.08% to 0.64 in 2023, then skyrocketed by 875.7% to 6.2 in 2024, then crashed by 43.08% to 3.53 in 2025, then tumbled by 93.33% to 0.24 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.24 (Q1 2026), 3.53 (Q4 2025), and 0.52 (Q3 2025) per Business Quant data.