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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 6.27% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 4793.0% to 6.27% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.26% through Dec 2025, down 2636.0% year-over-year, with the annual reading at 26.3% for FY2025, 3048.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6.27% at Target Hospitality, down from 53.65% in the prior quarter.
  • The five-year high for FCF Margin was 252.94% in Q3 2022, with the low at 38.13% in Q1 2022.
  • Average FCF Margin over 5 years is 40.23%, with a median of 34.19% recorded in 2022.
  • The sharpest move saw FCF Margin soared 19215bps in 2022, then crashed -20297bps in 2023.
  • Over 5 years, FCF Margin stood at 3.69% in 2021, then soared by 906bps to 37.11% in 2022, then tumbled by -64bps to 13.52% in 2023, then soared by 301bps to 54.2% in 2024, then plummeted by -88bps to 6.27% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.27%, 53.65%, and 23.31% for Q4 2025, Q3 2025, and Q2 2025 respectively.