Targa Resources Free Cash Flow per Share History
TRGP / Energy|10 years of SEC 10-K data (FY2016-FY2025)
2.68 in FY2025 with a 5-year CAGR of -4.7%.
Declined from $3.66 to $2.68 over the past 2 years.
At $2.68, Targa Resources's free cash flow per share ranks #23 of 60 in the Energy sector. Free Cash Flow per Share has declined for 4 consecutive years, from $7.88 in FY2021 to $2.68 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 63.9%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -16.0%
- 5-Year CAGR
- -4.7%
- 10-Year CAGR
- -
Free Cash Flow per Share Trend
#23 of 60 in EnergyTop 38% of 60This company $2.68 Sector average $2.17
▼
+23.7% above sector average
Key Insights
- Targa Resources's free cash flow per share has declined for 4 consecutive years.
- In FY2025, free cash flow per share decreased 12.7% year-over-year.
- Ranks #23 out of 60 companies in the Energy sector.
- Peak free cash flow per share was recorded in FY2021.
Annual Data
| Year | Free Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $2.68 | -12.7% |
| FY2024 | $3.07 | -15.9% |
| FY2023 | $3.66 | -19.3% |
| FY2022 | $4.53 | -42.5% |
| FY2021 | $7.88 | +131.3% |
| FY2020 | $3.41 | +153.0% |
| FY2019 | -$6.42 | +29.1% |
| FY2018 | -$9.06 | -423.5% |
| FY2017 | -$1.73 | -197.0% |
| FY2016 | $1.78 | -56.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026