Target Hospitality (TH) FCF Margin (2018 - 2026)

Target Hospitality (TH) has 9 years of FCF Margin data on file, last reported at 12.21% in Q1 2026.

• On a quarterly basis, FCF Margin rose 1086.0% year-over-year to 12.21% in Q1 2026; TTM through Mar 2026 was 30.74%, a 711.0% increase from a year earlier, with the FY2025 full-year figure at 26.3%, down 3048.0% from the prior year.
• FCF Margin for Q1 2026 stood at 12.21%, down from 36.25% in the prior quarter.
• Over the last five years, FCF Margin for TH reached as high as 249.64% in Q3 2022 and fell as low as 52.21% in Q1 2022.
• Historically, FCF Margin has averaged 42.02% across 5 years, with a median of 38.48% in 2023.
• Across the five-year window, FCF Margin jumped 18885 bps in 2022 and plunged 19960 bps in 2023, its largest moves.
• Year by year, FCF Margin stood at 17.77% in 2022, then soared by 153 bps to 45.04% in 2023, then climbed by 20 bps to 54.19% in 2024, then tumbled by 33 bps to 36.25% in 2025, then plunged by 66 bps to 12.21% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 12.21% in Q1 2026, 36.25% in Q4 2025, and 45.84% in Q3 2025.