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 strategic asset allocation of Target Hospitality Corp to assess the company's strategic physical and investment asset allocation.
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. See Target Hospitality Corp (TH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Target Hospitality Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Target Hospitality Corp. For the full company profile including market capitalisation, see market value of Target Hospitality Corp.
| 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 | — |