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Target Hospitality TH Free cash flow
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Where this comes from
Calculated from Target Hospitality’s reported figures.
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?
- Target Hospitality (TH) reported free cash flow of $6.86M in Q1 2026.
- How has Target Hospitality's free cash flow changed year-over-year?
- Target Hospitality's free cash flow increased by 106.5% year-over-year, from $3.32M to $6.86M.
- What is the long-term trend for Target Hospitality's free cash flow?
- Over 4 years (2021 to 2025), Target Hospitality's free cash flow has grown at a -8.4% compound annual growth rate (CAGR), from $104.17M to $73.34M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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