Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Free Cash Flow (2018 - 2025)

Target Hospitality (TH) has disclosed Free Cash Flow for 8 consecutive years, with $15.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 51.19% to $15.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $72.3 million, a 52.14% decrease, with the full-year FY2025 number at $72.3 million, down 52.14% from a year prior.
  • Free Cash Flow was $15.9 million for Q4 2025 at Target Hospitality, down from $42.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $268.1 million in Q3 2022 to a low of -$30.6 million in Q1 2022.
  • A 5-year average of $38.3 million and a median of $34.4 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 1178.47% in 2021, then tumbled 281.56% in 2022.
  • Target Hospitality's Free Cash Flow stood at $4.9 million in 2021, then surged by 634.74% to $36.3 million in 2022, then rose by 5.4% to $38.2 million in 2023, then decreased by 14.59% to $32.6 million in 2024, then tumbled by 51.19% to $15.9 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Free Cash Flow are $15.9 million (Q4 2025), $42.0 million (Q3 2025), and $11.0 million (Q2 2025).