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). Read Target Hospitality Corp (TH) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Target Hospitality Corp (TH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Target Hospitality Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Target Hospitality Corp. For the full company profile including market capitalisation, see Target Hospitality Corp stock valuation.
| 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 | — |