KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Payout Ratio history spans 18 years, with the latest figure at 0.24 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 7.94% year-over-year to 0.24; the TTM value through Jan 2026 reached 0.74, up 58.34%, while the annual FY2026 figure was 0.72, 55.83% up from the prior year.
  • FCF Payout Ratio reached 0.24 in Q1 2026 per TGT's latest filing, 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.
  • Average FCF Payout Ratio over 5 years is 0.52, with a median of 0.22 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: plummeted 847.86% in 2022, then soared 875.7% in 2024.
  • A 5-year view of FCF Payout Ratio shows it 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.
  • Per Business Quant, the three most recent readings for TGT's FCF Payout Ratio are 0.24 (Q1 2026), 3.53 (Q4 2025), and 0.52 (Q3 2025).