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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)

Target Hospitality (TH) has disclosed FCF Margin for 8 consecutive years, with 30.78% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 822.0% to 30.78% in Q4 2025 year-over-year; TTM through Dec 2025 was 16.03%, a 1988.0% decrease, with the full-year FY2025 number at 26.29%, down 1279.0% from a year prior.
  • FCF Margin was 30.78% for Q4 2025 at Target Hospitality, down from 45.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 168.04% in Q3 2022 to a low of 38.13% in Q1 2022.
  • A 5-year average of 38.69% and a median of 38.06% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: skyrocketed 10857bps in 2022, then crashed -11735bps in 2023.
  • Target Hospitality's FCF Margin stood at 3.62% in 2021, then surged by 925bps to 37.12% in 2022, then increased by 21bps to 45.09% in 2023, then dropped by -14bps to 39.0% in 2024, then fell by -21bps to 30.78% in 2025.
  • Per Business Quant, the three most recent readings for TH's FCF Margin are 30.78% (Q4 2025), 45.85% (Q3 2025), and 17.9% (Q2 2025).