Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Target Hospitality (TH) over the last 8 years, with Q3 2025 value amounting to $42.0 million.

  • Target Hospitality's Free Cash Flow rose 4106.16% to $42.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.0 million, marking a year-over-year decrease of 4317.01%. This contributed to the annual value of $151.0 million for FY2024, which is 178.68% down from last year.
  • As of Q3 2025, Target Hospitality's Free Cash Flow stood at $42.0 million, which was up 4106.16% from $12.8 million recorded in Q2 2025.
  • In the past 5 years, Target Hospitality's Free Cash Flow registered a high of $257.1 million during Q3 2022, and its lowest value of -$30.7 million during Q1 2022.
  • Over the past 5 years, Target Hospitality's median Free Cash Flow value was $38.1 million (recorded in 2024), while the average stood at $39.5 million.
  • Per our database at Business Quant, Target Hospitality's Free Cash Flow skyrocketed by 120695.29% in 2021 and then tumbled by 28237.42% in 2022.
  • Over the past 5 years, Target Hospitality's Free Cash Flow (Quarter) stood at $5.0 million in 2021, then soared by 840.33% to $47.3 million in 2022, then dropped by 19.15% to $38.2 million in 2023, then decreased by 14.59% to $32.6 million in 2024, then grew by 28.65% to $42.0 million in 2025.
  • Its Free Cash Flow was $42.0 million in Q3 2025, compared to $12.8 million in Q2 2025 and $1.6 million in Q1 2025.