Target Hospitality Corp (TH) — Financial Flexibility Index
Target Hospitality Corp (TH) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of $69.62 Million (operating CF $53.36 Million minus capex $16.26 Million) represents 1% of total liabilities ($138.91 Million). Also explore TH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Target Hospitality Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Target Hospitality Corp across 9 annual periods. Check asset allocation strategy of Target Hospitality Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Target Hospitality Corp (2016–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |