Target Hospitality Corp (TH) — Cash Flow-to-Debt Ratio
Target Hospitality Corp (TH) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $7.04 Million could theoretically repay 0% of its total liabilities ($162.92 Million) in one year. Check Target Hospitality Corp (TH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Target Hospitality Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Target Hospitality Corp across 10 annual periods. Also explore Target Hospitality Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Target Hospitality Corp (2016–2025)
Year-by-year debt coverage analysis for Target Hospitality Corp. For market capitalisation and broader financial context, see TH market cap overview.
| 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 | — |