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Target Hospitality TH Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Target Hospitality’s reported figures.
Based on trailing twelve months.
The source filing: Target Hospitality’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 2:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058542
FAQ
- What is Target Hospitality's free cash flow margin?
- Target Hospitality (TH) reported free cash flow margin of 23.8% in Q1 2026.
- How has Target Hospitality's free cash flow margin changed year-over-year?
- Target Hospitality's free cash flow margin decreased by 20.0% year-over-year, from 29.7% to 23.8%.
- What is the long-term trend for Target Hospitality's free cash flow margin?
- Over 5 years (2020 to 2025), Target Hospitality's free cash flow margin has grown at a 2.1% compound annual growth rate (CAGR), from 20.6% to 22.9%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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