Target Hospitality Cash Flow Statement
NASDAQ: THConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Target Hospitality free cash flow
In fiscal 2025, Target Hospitality generated $74.1 million of operating cash flow and spent $751,000 on capital expenditures. That left free cash flow of $73.3 million, a free-cash-flow margin of 22.9% of revenue. Free cash flow was down 51.4% from the prior year's $151.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Target Hospitality cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -37.08M | 71.41M | 173.70M | 73.94M | -4.58M | -25.13M | 11.97M | 4.96M | 981.00K |
| Net Income growth (YoY) | -151.92% | -58.89% | +134.92% | — | — | -309.91% | +141.57% | +405.20% | — |
| Depreciation & Amortization | 73.39M | 72.81M | 83.98M | 67.67M | 70.52M | 65.61M | 58.90M | 39.13M | 30.14M |
| Stock-Based Compensation | 7.55M | 7.31M | 11.17M | 19.24M | 5.08M | 3.61M | 1.75M | — | — |
| Change in Working Capital | 33.52M | -65.00K | -153.16M | 73.67M | 22.58M | 6.93M | -21.25M | -41.47M | -17.95M |
| Operating Cash Flow | 74.09M | 151.68M | 156.80M | 305.61M | 104.60M | 46.78M | 60.49M | 26.20M | 40.77M |
| Capital Expenditures | -751.00K | -687.00K | -3.07M | -20.56M | -427.00K | -381.00K | -441.00K | -951.00K | -899.00K |
| Investing Cash Flow | -67.79M | -28.84M | -68.18M | -140.23M | -35.91M | -10.95M | -112.70M | -220.66M | -130.25M |
| Share Repurchases | — | -33.50M | — | — | — | -5.32M | -18.24M | — | — |
| Debt Repaid | -181.45M | — | -153.05M | -5.50M | — | — | — | — | — |
| Financing Cash Flow | -188.64M | -36.06M | -166.37M | -7.10M | -52.27M | -35.68M | 46.65M | 194.55M | 98.06M |
| Net Change in Cash | -182.32M | 86.74M | -77.74M | 158.27M | 16.43M | 140.00K | -5.61M | -82.00K | 8.72M |
| Free Cash Flow | 73.34M | 150.99M | 153.74M | 285.06M | 104.17M | 46.40M | 60.05M | 25.25M | 39.88M |
This table shows 9 annual periods of Target Hospitality's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TH's reporting calendar. What is a cash flow statement?