Target Hospitality Corp. TH
Regular-session close
After hours · Nov 13, 4:00 PM ET
- YTD
- +44.69%
- 1 year
- +86.33%
TH free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
6,302,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 6,302,000 | -116,531,000 | -94.87% |
| FY 2024 | 2024-12-31 | 122,833,000 | 29,665,000 | 31.84% |
| FY 2023 | 2023-12-31 | 93,168,000 | -72,216,000 | -43.67% |
| FY 2022 | 2022-12-31 | 165,384,000 | 96,700,000 | 140.79% |
| FY 2021 | 2021-12-31 | 68,684,000 | 33,471,000 | 95.05% |
| FY 2020 | 2020-12-31 | 35,213,000 | 58,447,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -23,234,000 | 30,247,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -53,481,000 | -79,603,000 | -304.74% |
| FY 2017 | 2017-12-31 | 26,122,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-05-22T14:41:57.000Z. Retrieval time is not a report date.
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