TARGET HOSPITALITY CORP. (TH) Free cash flow 2017–2025
TARGET HOSPITALITY CORP. (TH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$73.3MFY2025 · since FY2017: $39.9M → $73.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $73.3M | -51.4% |
| FY2024 | $151.0M | -1.8% |
| FY2023 | $153.7M | -46.1% |
| FY2022 | $285.1M | +173.6% |
| FY2021 | $104.2M | +124.5% |
| FY2020 | $46.4M | -22.7% |
| FY2019 | $60.1M | +137.8% |
| FY2018 | $25.3M | -36.7% |
| FY2017 | $39.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice