Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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 $4.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 85.88% to $4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72.3 million through Dec 2025, down 52.14% year-over-year, with the annual reading at $72.3 million for FY2025, 52.14% down from the prior year.
  • Free Cash Flow for Q4 2025 was $4.6 million at Target Hospitality, down from $53.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $260.5 million in Q3 2022, with the low at -$30.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $38.3 million, with a median of $34.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 1206.95% in 2021, then crashed 281.56% in 2022.
  • Over 5 years, Free Cash Flow stood at $5.0 million in 2021, then soared by 621.29% to $36.3 million in 2022, then grew by 5.4% to $38.2 million in 2023, then fell by 14.59% to $32.6 million in 2024, then crashed by 85.88% to $4.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.6 million, $53.3 million, and $12.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.