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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Target Hospitality (TH) Interest Coverage Ratio (2018 - 2025)

Target Hospitality (TH) has disclosed Interest Coverage Ratio for 7 consecutive years, with 52.69 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 488.08% to 52.69 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.34, a 238.3% decrease, with the full-year FY2025 number at 1.34, down 238.3% from a year prior.
  • Interest Coverage Ratio was 52.69 for Q4 2025 at Target Hospitality, up from 0.21 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 52.69 in Q4 2025 to a low of 19.42 in Q2 2025.
  • A 5-year average of 4.98 and a median of 5.55 in 2024 define the central range for Interest Coverage Ratio.
  • Biggest YoY gain for Interest Coverage Ratio was 488.08% in 2025; the steepest drop was 431.41% in 2025.
  • Target Hospitality's Interest Coverage Ratio stood at 2.03 in 2021, then crashed by 620.3% to 10.58 in 2022, then soared by 182.7% to 8.75 in 2023, then plummeted by 255.1% to 13.58 in 2024, then soared by 488.08% to 52.69 in 2025.
  • Per Business Quant, the three most recent readings for TH's Interest Coverage Ratio are 52.69 (Q4 2025), 0.21 (Q3 2025), and 19.42 (Q2 2025).