Target Hospitality Corp (TH) — Cash Flow-to-Debt Ratio
Target Hospitality Corp (TH) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of $53.36 Million could theoretically repay 0% of its total liabilities ($138.91 Million) in one year. See TH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Target Hospitality Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Target Hospitality Corp across 9 annual periods. Also explore net asset momentum of Target Hospitality Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Target Hospitality Corp (2016–2024)
Year-by-year debt coverage analysis for Target Hospitality Corp. For market capitalisation and broader financial context, see Target Hospitality Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |