Target Hospitality (TH) FCF Payout Ratio (2018 - 2026)
Target Hospitality (TH) posted quarterly FCF Payout Ratio of 0.01 for Q1 2026, down 59.41% year-over-year from 0.02 in Q1 2025, and up 69.58% quarter-over-quarter from 0.0 in Q4 2025.
Target Hospitality (TH) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported FCF Payout Ratio for 4 consecutive years, with 0.01 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 59.41% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.0 (down 99.94% YoY), while the FY2025 annual figure was 0.0, up 735.73% from the prior year.
- FCF Payout Ratio advanced to 0.01 in Q1 2026 per TH's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.02 in Q1 2025 and bottomed at 0.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.93 Bn | 81.65 Bn | 1.48 Bn | 0.29 |
| 2 | Relx | 65.83 Bn | 65.65 Bn | - | - |
| 3 | Copart | 32.04 Bn | 28.68 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.46 Bn | 20.05 Bn | 2.03 Bn | 0.16 |
| 5 | Rb Global | 16.16 Bn | 15.64 Bn | 935.50 Mn | 0.91 |
| 6 | Aramark | 15.62 Bn | 15.12 Bn | 430.34 Mn | 6.55 |
| 7 | UL Solutions | 15.09 Bn | 14.65 Bn | 417.00 Mn | 0.32 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 0.22 |
| 10 | Target Hospitality | 1.75 Bn | 1.75 Bn | 15.80 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.00 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.02 |
| Mar 31, 2019 | -40.45 |
| Dec 31, 2018 | 0.61 |