Target Hospitality (TH) FCF Payout Ratio (2018 - 2026)
Target Hospitality's (TH) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, down 59.41% year-on-year from 0.02 in Q1 2025, and up 69.58% on a QoQ basis from 0.0 in Q4 2025.
Target Hospitality (TH) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has 4 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 59.41% year-over-year to 0.01 in Q1 2026; TTM through Mar 2026 was 0.0, a 99.94% decrease from a year earlier, with the FY2025 full-year figure at 0.0, up 735.73% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.01, up from 0.0 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TH reached as high as 0.02 in Q1 2025 and fell as low as 0.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 0.34 |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -0.42 |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -0.12 |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 0.39 |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 0.16 |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 0.11 |
| 10 | Target Hospitality | 1.63 Bn | 1.63 Bn | 6.88 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |