Target Hospitality Corp (TH) — Free Cash Flow Generation Index
Target Hospitality Corp (TH) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $6.86 Million represents 1% of operating cash flow ($7.04 Million). Explore reinvestment intensity of Target Hospitality Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Target Hospitality Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Target Hospitality Corp across 10 annual periods. For the full cash flow conversion analysis, see Target Hospitality Corp (TH) cash conversion ratio.
Annual Free Cash Flow Generation for Target Hospitality Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Target Hospitality Corp. Check how aggressively does Target Hospitality Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $7.05 Million | $74.09 Million | $67.04 Million | ▼ -88.1% |
| 2024 | 0.80x | $121.43 Million | $151.68 Million | $30.24 Million | ▲ +42.0% |
| 2023 | 0.56x | $88.38 Million | $156.80 Million | $68.42 Million | ▲ +4.5% |
| 2022 | 0.54x | $164.77 Million | $305.61 Million | $140.84 Million | ▼ -18.4% |
| 2021 | 0.66x | $69.11 Million | $104.60 Million | $35.49 Million | ▼ -10.7% |
| 2020 | 0.74x | $34.60 Million | $46.78 Million | $12.18 Million | ▲ +284.6% |
| 2019 | -0.40x | $-24.24 Million | $60.49 Million | $84.73 Million | ▲ +80.4% |
| 2018 | -2.04x | $-53.48 Million | $26.20 Million | $79.68 Million | ▼ -438.8% |
| 2017 | 0.60x | $24.56 Million | $40.77 Million | $16.21 Million | ▼ -32.0% |
| 2016 | 0.89x | $39.60 Million | $44.73 Million | $5.12 Million | — |