Target Hospitality Corp Financial Flexibility Index
Target Hospitality Corp financial flexibility index. Target Hospitality Corp (TH) has a Financial Flexibility Index of 0.38x as of June 2026. Free cash flow of $109.43 Million (operating CF $103.98 Million minus capex $5.45 Million) represents 0% of total liabilities ($284.40 Million). See Target Hospitality Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Target Hospitality Corp (2016–2025)
Financial flexibility index of Target Hospitality Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Target Hospitality Corp across 10 annual periods. Check how high is Target Hospitality Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Target Hospitality Corp Financial Flexibility Index by Year (2016–2025)
Target Hospitality Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Target Hospitality Corp. For the full cash flow conversion analysis, see TH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | $141.88 Million | $74.09 Million | $141.15 Million | ▲ +68.4% |
| 2024 | 0.60x | $181.92 Million | $151.68 Million | $304.68 Million | ▼ -15.9% |
| 2023 | 0.71x | $225.22 Million | $156.80 Million | $317.05 Million | ▼ -9.2% |
| 2022 | 0.78x | $446.45 Million | $305.61 Million | $570.88 Million | ▲ +132.3% |
| 2021 | 0.34x | $140.09 Million | $104.60 Million | $416.12 Million | ▲ +148.3% |
| 2020 | 0.14x | $58.96 Million | $46.78 Million | $434.82 Million | ▼ -55.4% |
| 2019 | 0.30x | $145.23 Million | $60.49 Million | $477.39 Million | ▼ -37.9% |
| 2018 | 0.49x | $105.89 Million | $26.20 Million | $216.04 Million | ▼ -99.8% |
| 2017 | 252.28x | $56.99 Million | $40.77 Million | $225.89K | ▲ +57438.1% |
| 2016 | 0.44x | $49.85 Million | $44.73 Million | $113.70 Million | — |