Target Hospitality Corp Free Cash Flow Generation Index
Target Hospitality Corp free cash flow generation index. Target Hospitality Corp (TH) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $98.53 Million represents 1% of operating cash flow ($103.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Target Hospitality Corp (2016–2025)
Free cash flow generation index of Target Hospitality Corp from 2016 to 2025. Historical FCF Generation Index trend for Target Hospitality Corp across 10 annual periods. See TH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Target Hospitality Corp Free Cash Flow Generation Index by Year (2016–2025)
Target Hospitality Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Target Hospitality Corp. For the full cash flow conversion analysis, see TH cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $6.30 Million | $74.09 Million | $67.79 Million | ▼ -89.4% |
| 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 | — |