Target Hospitality Corp Cash Flow-to-Debt Ratio
Target Hospitality Corp cash flow-to-debt ratio. Target Hospitality Corp (TH) has a Cash Flow-to-Debt Ratio of 0.37x as of June 2026, meaning its operating cash flow of $103.98 Million could theoretically repay 0% of its total liabilities ($284.40 Million) in one year. Check TH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Target Hospitality Corp (2016–2025)
Cash flow-to-debt ratio of Target Hospitality Corp from 2016 to 2025. Historical debt coverage capacity for Target Hospitality Corp across 10 annual periods. Check TH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Target Hospitality Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Target Hospitality Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Target Hospitality Corp. For the full cash flow conversion analysis, see Target Hospitality Corp (TH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $74.09 Million | $141.15 Million | ▲ +5.4% |
| 2024 | 0.50x | $151.68 Million | $304.68 Million | ▲ +0.7% |
| 2023 | 0.49x | $156.80 Million | $317.05 Million | ▼ -7.6% |
| 2022 | 0.54x | $305.61 Million | $570.88 Million | ▲ +113.0% |
| 2021 | 0.25x | $104.60 Million | $416.12 Million | ▲ +133.6% |
| 2020 | 0.11x | $46.78 Million | $434.82 Million | ▼ -15.1% |
| 2019 | 0.13x | $60.49 Million | $477.39 Million | ▲ +4.5% |
| 2018 | 0.12x | $26.20 Million | $216.04 Million | ▼ -99.9% |
| 2017 | 180.50x | $40.77 Million | $225.89K | ▲ +45784.6% |
| 2016 | 0.39x | $44.73 Million | $113.70 Million | — |