Target Hospitality (TH) Free Cash Flow (2018 - 2026)
Target Hospitality (TH) free cash flow from Mar 31, 2018 to Mar 31, 2026. The TTM Target Hospitality (TH) free cash flow is $62M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Target Hospitality (TH) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -31.08% |
| 3 Years TTM | -40.13% |
| 5 Years TTM | +16.93% |
Annual Free Cash Flow change of Target Hospitality (TH)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $7.04M | -90.50% |
| 2025 | $74M | -51.15% |
| 2024 | $152M | -3.27% |
| 2023 | $157M | -48.69% |
| 2022 | $306M | +192.17% |
| 2021 | $105M | +123.60% |
| 2020 | $47M | -22.68% |
| 2019 | $61M | -9553.13% |
| 2018 | -$640K | N/A |
Comparison Target Hospitality (TH) five years free cash flow CAGR with competitors
Target Hospitality (TH) five years free cash flow CAGR is 26.84%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| BKSY | BlackSky Technology Inc - Class A | 110.60% | +312.03% |
| RTO | Rentokil Initial | 27.73% | +3.30% |
| NTIP | Network-1 Technologies Inc | 21.61% | -19.48% |
| CPRT | Copart Inc | 19.03% | -29.10% |
| RBA | RB Global Inc | 13.34% | -50.32% |
| RELX | RELX Plc | 13.10% | -51.18% |
| AZZ | AZZ Inc | 10.98% | -59.10% |
| CTAS | Cintas Corporation | 9.81% | -63.44% |
| CBZ | Cbiz Inc | 5.35% | -80.07% |
| TRNS | Transcat Inc | 2.81% | -89.53% |