Target Hospitality (TH) Free Cash Flow (2018 - 2026)

Target Hospitality (TH) has 9 years of Free Cash Flow data on file, last reported at $6.9 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 106.5% year-over-year to $6.9 million in Q1 2026; TTM through Mar 2026 was $75.8 million, a 27.01% decrease from a year earlier, with the FY2025 full-year figure at $72.3 million, down 52.14% from the prior year.
• Free Cash Flow for Q1 2026 stood at $6.9 million, down from $15.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for TH reached as high as $257.1 million in Q3 2022 and fell as low as -$30.6 million in Q1 2022.
• Historically, Free Cash Flow has averaged $39.3 million across 5 years, with a median of $32.6 million in 2024.
• On a YoY basis, Free Cash Flow climbed as much as 840.33% in 2022 and fell as far as 281.56% in 2022.
• Year by year, Free Cash Flow stood at $47.3 million in 2022, then slipped by 19.25% to $38.2 million in 2023, then fell by 14.48% to $32.6 million in 2024, then plunged by 51.19% to $15.9 million in 2025, then slumped by 56.91% to $6.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $6.9 million in Q1 2026, $15.9 million in Q4 2025, and $42.0 million in Q3 2025.