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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Target Hospitality (TH) FCF Margin (2018 - 2025)

Historic FCF Margin for Target Hospitality (TH) over the last 8 years, with Q3 2025 value amounting to 42.26%.

  • Target Hospitality's FCF Margin rose 109900.0% to 42.26% in Q3 2025 from the same period last year, while for Sep 2025 it was 18.13%, marking a year-over-year decrease of 183800.0%. This contributed to the annual value of 39.09% for FY2024, which is 118100.0% up from last year.
  • As of Q3 2025, Target Hospitality's FCF Margin stood at 42.26%, which was up 109900.0% from 20.77% recorded in Q2 2025.
  • In the past 5 years, Target Hospitality's FCF Margin registered a high of 161.14% during Q3 2022, and its lowest value of 38.21% during Q1 2022.
  • For the 5-year period, Target Hospitality's FCF Margin averaged around 32.43%, with its median value being 31.27% (2024).
  • As far as peak fluctuations go, Target Hospitality's FCF Margin soared by 1153900bps in 2022, and later plummeted by -1286600bps in 2023.
  • Target Hospitality's FCF Margin (Quarter) stood at 6.15% in 2021, then skyrocketed by 404bps to 31.0% in 2022, then dropped by -2bps to 30.27% in 2023, then grew by 29bps to 39.0% in 2024, then increased by 8bps to 42.26% in 2025.
  • Its FCF Margin stands at 42.26% for Q3 2025, versus 20.77% for Q2 2025 and 0.63% for Q1 2025.