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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Targa Resources (TRGP) FCF Margin (2016 - 2025)

Targa Resources (TRGP) has disclosed FCF Margin for 13 consecutive years, with 13.37% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 27.0% to 13.37% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.43% through Dec 2025, down 74.0% year-over-year, with the annual reading at 3.43% for FY2025, 74.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.37% at Targa Resources, up from 1.75% in the prior quarter.
  • The five-year high for FCF Margin was 16.07% in Q1 2021, with the low at 7.47% in Q3 2024.
  • Average FCF Margin over 5 years is 5.65%, with a median of 5.11% recorded in 2024.
  • Peak annual rise in FCF Margin hit 1446bps in 2021, while the deepest fall reached -1355bps in 2021.
  • Over 5 years, FCF Margin stood at 5.89% in 2021, then tumbled by -93bps to 0.41% in 2022, then skyrocketed by 1273bps to 5.61% in 2023, then soared by 143bps to 13.64% in 2024, then fell by -2bps to 13.37% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 13.37%, 1.75%, and 1.12% for Q4 2025, Q3 2025, and Q2 2025 respectively.