Target Hospitality (TH) FCF Payout Ratio (2018 - 2026)
Target Hospitality (TH) reported FCF Payout Ratio of 0.01 for Q1 2026, down 59.41% year-over-year from 0.02 in Q1 2025, and down 50.94% quarter-over-quarter from 0.02 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.
- FCF Payout Ratio for Q1 2026 came in at 0.01, down 59.41% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 99.94% YoY), and the FY2025 annual result was 0.0, up 735.73% from the prior year.
- FCF Payout Ratio retreated to 0.01 in Q1 2026 per TH's latest filing, from 0.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.02 in Q1 2025 and troughed 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | 0.34 |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 0.33 |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 0.13 |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -0.12 |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 0.11 |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 0.05 |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 0.82 |
| 10 | Target Hospitality | 1.84 Bn | 1.83 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 |