Target Hospitality (TH) FCF Payout Ratio (2018 - 2026)
On a quarterly basis, FCF Payout Ratio fell 59.41% to 0.01 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.0, a 99.94% decrease, with the full-year FY2025 number at 0.0, up 735.73% from a year prior.
Target Hospitality (TH) has 4 years of FCF Payout Ratio data on record, last reported at 0.01 in Q1 2026.
- FCF Payout Ratio reached 0.01 in Q1 2026 per TH's latest filing, down from 0.02 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TH hit a ceiling of 0.02 in Q1 2025 and a floor of 0.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 0.34 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.13 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.12 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.33 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.11 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.05 |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.02 |
| Mar 31, 2019 | -40.45 |
| Dec 31, 2018 | 0.38 |