Target (TGT) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 42.4% | -22.9% | 44.4% | 51.7% | 34.0% | 50.8% | |||
| Changes by years, y/y, % | -45pp | -65pp | +67pp | +7pp | -18pp | +30% | |||
Target. FCF conversion, %
Target. FCF conversion, changes, pp
Target (TGT) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 103.5% | 34.9% | -16.3% | 95.2% | 95.2% | 50.8% | ||
| Changes by years, y/y, % | -1pp | +66pp | +15pp | +47pp | +47pp | |||
| Changes by quarters, q/q, % | +95pp | -69pp | -51pp | +111pp | +0pp | |||