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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TH · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Target Hospitality Corp.
关于Target Hospitality Corp.（TH）现金流量表
Target Hospitality Corp. 2025财年经营活动现金流$0.07B，自由现金流$0.01B（FCF利润率2.20%），资本支出($0.07B)。
常见问题
TH · 4 问Target Hospitality Corp. 2025财年自由现金流$0.01B，同比down94.2%。
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