Target Hospitality Corp (TH) — Financial Flexibility Index
Target Hospitality Corp (TH) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $7.22 Million (operating CF $7.04 Million minus capex $176.00K) represents 0% of total liabilities ($162.92 Million). Check Target Hospitality Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Target Hospitality Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Target Hospitality Corp across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Target Hospitality Corp.
Annual Financial Flexibility Index for Target Hospitality Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Target Hospitality Corp. Explore how well can Target Hospitality Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $141.13 Million | $74.09 Million | $141.15 Million | ▲ +67.5% |
| 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 | — |