Skip to content
Screener

Target TGT Free cash flow margin

Free cash flow margin at other companies

Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Walmart
 logo
Walmart WMT
1.7%-0.2pp
TJX Companies logo
TJX CompaniesTJX
8.9%+2.3pp
Bath & Body Works logo
Bath & Body WorksBBWI
10.6%+0.7pp
Williams-Sonoma logo
Williams-SonomaWSM
13.9%+0.9pp
Best Buy logo
Best BuyBBY
3.2%

Other financials

Income statement

See full
Revenue$25.4B+6.7%
Gross profit$7.4B+9.9%
Operating income$1.1B-22.9%
Net income$781.0M-24.6%
EPS (diluted)$1.71-24.7%

Balance sheet

See full
Cash & equivalents$3.5B+22.4%
Total debt$18.8B-1.1%
Total equity$16.4B+9.7%
Total assets$58.0B+3.2%

Cash flow

See full
Operating cash flow$716.0M+160%
CapEx$1.0B+31.0%
Free cash flow-$319.0M+38.1%

Valuation

See full
Market cap$65.63B+44.7%
Enterprise value$80.92B+31.6%
P/E19×+8.2×
P/S0.6×+0.2×

Profitability

See full
Gross margin28.1%+0.1pp
Operating margin4.5%-0.9pp
Net margin3.2%-0.7pp

Returns & leverage

See full
Return on equity22%-7.1pp
Debt / equity1.1×-0.1×
Current ratio0.9×0.0×

Where this comes from

Calculated from Target’s reported figures.

Based on trailing twelve months.

The source filing: Target’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 3:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000027419-26-000022

FAQ

What is Target's free cash flow margin?
Target (TGT) reported free cash flow margin of 2.8% in Q1 2026.
How has Target's free cash flow margin changed year-over-year?
Target's free cash flow margin decreased by 14.6% year-over-year, from 3.3% to 2.8%.
What is the long-term trend for Target's free cash flow margin?
Over 4 years (2020 to 2025), Target's free cash flow margin has grown at a -24.7% compound annual growth rate (CAGR), from 8.4% to 2.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Target's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude