Target Hospitality Corp.
THNASDAQIndustrials● Active
$16.71
+$0.60(+3.72%)
Market Cap$1.7B
P/E Ratio—
52W High$18.93
52W Low$5.97
Target Hospitality Corp. (TH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | $0.07B | $0.17B | $0.07B | ($0.00B) |
| Depreciation & Amort. | $0.07B | $0.07B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | $0.02B | ($0.01B) | ($0.17B) | $0.07B | $0.03B |
| Net Cash from Operations | $0.07B | $0.15B | $0.16B | $0.31B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.03B) | ($0.07B) | ($0.14B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.03B) | ($0.07B) | ($0.14B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.03B) | ($0.01B) | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.19B) | ($0.00B) | ($0.15B) | ($0.01B) | ($0.05B) |
| Net Cash from Financing | ($0.19B) | ($0.04B) | ($0.17B) | ($0.01B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.12B | $0.09B | $0.16B | $0.07B |
| FCF Margin %(computed) | 2.20% | 31.44% | 15.68% | 32.82% | 23.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Target Hospitality Corp. (TH) Cash Flow Statement
Target Hospitality Corp. generated operating cash flow of $0.07B and free cash flow of $0.01B for 2025 — a FCF margin of 2.20%. Capital expenditure was ($0.07B).
Frequently asked questions
TH · 4 questionsTarget Hospitality Corp. generated free cash flow of $0.01B for 2025, down 94.2% year-over-year.
TH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10