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.

• Free Cash Flow for Q1 2026 came in at $6.9 million, up 106.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.8 million (down 27.01% YoY), and the FY2025 annual result was $72.3 million, down 52.14% from the prior year.
• Free Cash Flow rose to $6.9 million in Q1 2026 per TH's latest filing, from $4.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $249.5 million in Q3 2022 and troughed at -$30.7 million in Q1 2022.
• A 5-year average of $39.5 million and a median of $32.6 million in 2024 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 857.86% in 2022 and fell as far as 282.37% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $47.3 million in 2022, then dropped by 13.03% to $41.1 million in 2023, then fell by 20.6% to $32.6 million in 2024, then slumped by 85.88% to $4.6 million in 2025, then surged by 48.96% to $6.9 million in 2026.
• Business Quant data shows TH's Free Cash Flow at $6.9 million in Q1 2026, $4.6 million in Q4 2025, and $53.3 million in Q3 2025.