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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 Payout Ratio (2016 - 2025)

Targa Resources (TRGP) has disclosed FCF Payout Ratio for 13 consecutive years, with 0.4 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 45.03% to 0.4 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.4 through Dec 2025, up 55.66% year-over-year, with the annual reading at 1.4 for FY2025, 55.66% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.4 at Targa Resources, up from 2.99 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 4.35 in Q4 2022, with the low at 4.57 in Q2 2025.
  • Average FCF Payout Ratio over 5 years is 0.15, with a median of 0.26 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio skyrocketed 1968.41% in 2022, then plummeted 547.63% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.25 in 2021, then surged by 1640.87% to 4.35 in 2022, then crashed by 89.12% to 0.47 in 2023, then crashed by 42.03% to 0.27 in 2024, then skyrocketed by 45.03% to 0.4 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.4, 2.99, and 4.57 for Q4 2025, Q3 2025, and Q2 2025 respectively.