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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 0.14 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 47.76% to 0.14 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.53, a 41.24% decrease, with the full-year FY2025 number at 0.21, down 76.79% from a year prior.
  • FCF Payout Ratio was 0.14 for Q4 2025 at Targa Resources, up from 2.99 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.35 in Q4 2022 to a low of 4.57 in Q2 2025.
  • A 5-year average of 0.14 and a median of 0.17 in 2021 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 2848.07% in 2022, then crashed 547.63% in 2025.
  • Targa Resources' FCF Payout Ratio stood at 0.15 in 2021, then surged by 2848.07% to 4.35 in 2022, then tumbled by 89.12% to 0.47 in 2023, then tumbled by 42.03% to 0.27 in 2024, then crashed by 47.76% to 0.14 in 2025.
  • Per Business Quant, the three most recent readings for TRGP's FCF Payout Ratio are 0.14 (Q4 2025), 2.99 (Q3 2025), and 4.57 (Q2 2025).