Target (TGT) FCF Payout Ratio (2009 - 2026)
Target's (TGT) FCF Payout Ratio came in at 0.21 for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 57.8% from 0.50 a year earlier.
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Analysis
Target (TGT) FCF Payout Ratio (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, FCF Payout Ratio at Target was 0.46, down 33.3% year-over-year; for FY2026 (ended Jan 31, 2026), it was 0.72, up 58.4% from FY2025.
- In prior fiscal years, Target's FCF Payout Ratio was 0.46 in FY2025 (-13.3%), 0.53 in FY2024 and 0.30 in FY2022 (+78.7%).
- The fiscal Q2 2027 figure stands as the lowest quarterly FCF Payout Ratio since fiscal Q4 2024.
- On a year-over-year basis, FCF Payout Ratio increased in four of the last six quarters, with growth averaging 141.3%.
- The strongest year-over-year quarter for FCF Payout Ratio in the past five years was fiscal Q3 2025, with growth of 877.8%; the weakest was fiscal Q2 2027, with a decline of 57.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | - |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 0.52 |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 0.31 |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 0.22 |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 0.23 |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 0.21 |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | - |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | - |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | - |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.21 |
| Jan 31, 2026 | 0.24 |
| Nov 1, 2025 | 3.48 |
| Aug 2, 2025 | 0.50 |
| Feb 1, 2025 | 0.22 |
| Nov 2, 2024 | 6.14 |
| Aug 3, 2024 | 0.32 |
| May 4, 2024 | 1.19 |
| Feb 3, 2024 | 0.21 |
| Oct 28, 2023 | 0.63 |
| Jul 29, 2023 | 0.55 |
| Jan 28, 2023 | 0.22 |
| Jan 29, 2022 | 0.22 |
| Oct 30, 2021 | 0.43 |
| Jul 31, 2021 | 0.23 |
| May 1, 2021 | 0.57 |
| Jan 30, 2021 | 0.12 |
| Oct 31, 2020 | 0.26 |
| Aug 1, 2020 | 0.10 |
| May 2, 2020 | 0.62 |
API Access
Target FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();