Annual FCF
$88.38 M
-$76.39 M-46.36%
December 31, 2023
Summary
- As of February 7, 2025, TH annual free cash flow is $88.38 million, with the most recent change of -$76.39 million (-46.36%) on December 31, 2023.
- During the last 3 years, TH annual FCF has risen by +$54.16 million (+158.25%).
- TH annual FCF is now -46.36% below its all-time high of $164.77 million, reached on December 31, 2022.
Performance
TH Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$23.64 M
-$8.24 M-25.85%
September 30, 2024
Summary
- As of February 7, 2025, TH quarterly free cash flow is $23.64 million, with the most recent change of -$8.24 million (-25.85%) on September 30, 2024.
- Over the past year, TH quarterly FCF has dropped by -$12.40 million (-34.40%).
- TH quarterly FCF is now -87.44% below its all-time high of $188.30 million, reached on September 30, 2022.
Performance
TH Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$128.18 M
-$12.40 M-8.82%
September 30, 2024
Summary
- As of February 7, 2025, TH TTM free cash flow is $128.18 million, with the most recent change of -$12.40 million (-8.82%) on September 30, 2024.
- Over the past year, TH TTM FCF has increased by +$59.60 million (+86.90%).
- TH TTM FCF is now -41.96% below its all-time high of $220.83 million, reached on June 30, 2023.
Performance
TH TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.4% | -34.4% | +86.9% |
| 3 y3 years | +158.3% | -34.4% | +86.9% |
| 5 y5 years | +265.3% | -34.4% | +86.9% |
TH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.4% | +28.7% | -87.4% | +170.5% | -42.0% | +1235.1% |
| 5 y | 5-year | -46.4% | +458.1% | -87.4% | +170.5% | -42.0% | +619.4% |
| alltime | all time | -46.4% | +265.3% | -87.4% | +144.6% | -42.0% | +254.2% |
Target Hospitality Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $23.64 M(-25.8%) | $128.18 M(-8.8%) |
| Jun 2024 | - | $31.89 M(-23.4%) | $140.58 M(-2.4%) |
| Mar 2024 | - | $41.63 M(+34.2%) | $144.05 M(+63.0%) |
| Dec 2023 | $88.38 M(-46.4%) | $31.02 M(-13.9%) | $88.38 M(+28.9%) |
| Sep 2023 | - | $36.04 M(+1.9%) | $68.58 M(-68.9%) |
| Jun 2023 | - | $35.35 M(-351.9%) | $220.83 M(+19.8%) |
| Mar 2023 | - | -$14.04 M(-225.1%) | $184.27 M(+11.8%) |
| Dec 2022 | $164.77 M(+139.9%) | $11.22 M(-94.0%) | $164.77 M(+12.2%) |
| Sep 2022 | - | $188.30 M(<-9900.0%) | $146.80 M(-1400.0%) |
| Jun 2022 | - | -$1.21 M(-96.4%) | -$11.29 M(-124.4%) |
| Mar 2022 | - | -$33.54 M(+396.5%) | $46.34 M(-32.5%) |
| Dec 2021 | $68.68 M | -$6.75 M(-122.4%) | $68.68 M(-26.0%) |
| Sep 2021 | - | $30.21 M(-46.5%) | $92.85 M(+39.7%) |
| Jun 2021 | - | $56.43 M(-603.8%) | $66.47 M(+186.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$11.20 M(-164.3%) | $23.23 M(-32.1%) |
| Dec 2020 | $34.22 M(-238.7%) | $17.41 M(+354.7%) | $34.22 M(+54.1%) |
| Sep 2020 | - | $3.83 M(-71.0%) | $22.21 M(+35.6%) |
| Jun 2020 | - | $13.19 M(-6293.4%) | $16.38 M(-569.9%) |
| Mar 2020 | - | -$213.00 K(-103.9%) | -$3.49 M(-85.9%) |
| Dec 2019 | -$24.68 M(-53.9%) | $5.40 M(-370.2%) | -$24.68 M(-70.3%) |
| Sep 2019 | - | -$2.00 M(-70.1%) | -$83.15 M(+87.0%) |
| Jun 2019 | - | -$6.67 M(-68.8%) | -$44.46 M(-21.1%) |
| Mar 2019 | - | -$21.41 M(-59.7%) | -$56.35 M(+5.4%) |
| Dec 2018 | -$53.48 M(-317.8%) | -$53.07 M(-244.6%) | -$53.48 M(>+9900.0%) |
| Sep 2018 | - | $36.69 M(-297.6%) | -$409.70 K(-98.9%) |
| Jun 2018 | - | -$18.57 M(+0.2%) | -$37.10 M(+100.2%) |
| Mar 2018 | - | -$18.54 M | -$18.54 M |
| Dec 2017 | $24.56 M | - | - |
FAQ
- What is Target Hospitality annual free cash flow?
- What is the all time high annual FCF for Target Hospitality?
- What is Target Hospitality annual FCF year-on-year change?
- What is Target Hospitality quarterly free cash flow?
- What is the all time high quarterly FCF for Target Hospitality?
- What is Target Hospitality quarterly FCF year-on-year change?
- What is Target Hospitality TTM free cash flow?
- What is the all time high TTM FCF for Target Hospitality?
- What is Target Hospitality TTM FCF year-on-year change?
What is Target Hospitality annual free cash flow?
The current annual FCF of TH is $88.38 M
What is the all time high annual FCF for Target Hospitality?
Target Hospitality all-time high annual free cash flow is $164.77 M
What is Target Hospitality annual FCF year-on-year change?
Over the past year, TH annual free cash flow has changed by -$76.39 M (-46.36%)
What is Target Hospitality quarterly free cash flow?
The current quarterly FCF of TH is $23.64 M
What is the all time high quarterly FCF for Target Hospitality?
Target Hospitality all-time high quarterly free cash flow is $188.30 M
What is Target Hospitality quarterly FCF year-on-year change?
Over the past year, TH quarterly free cash flow has changed by -$12.40 M (-34.40%)
What is Target Hospitality TTM free cash flow?
The current TTM FCF of TH is $128.18 M
What is the all time high TTM FCF for Target Hospitality?
Target Hospitality all-time high TTM free cash flow is $220.83 M
What is Target Hospitality TTM FCF year-on-year change?
Over the past year, TH TTM free cash flow has changed by +$59.60 M (+86.90%)