Target Hospitality TH
NASDAQ TH
$21.28 +0.09 (+0.42%)
At close: Sep 21, 2026 · 4:00 PM EDT

Target Hospitality (TH) FCF Payout Ratio (2018 - 2026)

Target Hospitality's (TH) quarterly FCF Payout Ratio came in at 0.0 in Q2 2026, down 83.79% year-over-year from 0.0 in Q2 2025, and down 98.06% quarter-over-quarter from 0.04 in Q1 2026.

Analysis

Target Hospitality (TH) FCF Payout Ratio (2018 - 2026) Analysis & Trends

Target Hospitality (TH) has reported FCF Payout Ratio for 4 consecutive years, with 0.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 83.79% year-over-year to 0.0 in Q2 2026; TTM through Jun 2026 was 0.0, a 99.98% decrease from a year earlier, with the FY2025 full-year figure at 0.0, up 735.73% from the prior year.
  • FCF Payout Ratio was 0.0 for Q2 2026 at Target Hospitality, down from 0.04 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.04 in Q1 2025 and troughed at 0.0 in Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn 3.79
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn 0.79
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn -
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn 0.32
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn -
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn 0.00
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn -
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00
Mar 31, 2026 0.04
Dec 31, 2025 0.00
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.04
Mar 31, 2019 -40.45
Dec 31, 2018 0.41
API Access

Target Hospitality FCF Payout Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TH&period=max&api_key=YOUR_API_KEY