Target Hospitality

Target Hospitality OCF/Debt

The Operating Cash Flow to Debt Ratio of Target Hospitality (TH) as of Nov 2, 2026 is 938.71 %. In the previous year, Operating Cash Flow to Debt Ratio was 82.59 % — a change of 1,036.53% (higher).

OCF/Debt

938.71 %

YoY

1,036.53%

Last updated:

Operating Cash Flow to Debt Ratio of Target Hospitality is 2025 938.71 % . Operating Cash Flow to Debt Ratio of Target Hospitality was 2024 82.59 % . It decreases by 1,036.53% higher compared to the previous year.

The Target Hospitality OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
149.87 USD
Jan 1, 2019
14.93 USD
Jan 1, 2020
12.37 USD
Jan 1, 2021
31.54 USD
Jan 1, 2022
92.30 USD
Jan 1, 2023
86.88 USD
Jan 1, 2024
82.59 USD
Jan 1, 2025
938.71 USD
The Target Hospitality OCF/Debt history
YEAROCF/DebtYoY
938.71 %+1,036.53%
82.59 %-4.93%
86.88 %-5.88%
92.30 %+192.62%
31.54 %+155.08%
12.37 %-17.17%
14.93 %-90.04%
149.87 %—

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Target Hospitality Stock analysis

What does Target Hospitality do? Target Hospitality Corp is a leading company in providing fully integrated residential and hospitality solutions for various industries and markets throughout North America. The company was originally founded in 1978 as TLC Companies and started as a transportation company before shifting its focus to providing accommodations for oil and gas companies and other industries. In 2019, TLC Companies was renamed Target Hospitality Corp to reflect the company's diversification and support further growth in different sectors. The company's business model offers customized temporary and permanent residential and hospitality solutions to its customers to ensure smooth operations of their business activities and projects. Target Hospitality Corp's solutions include accommodations, catering, security services, logistics, and many other services tailored to meet the specific needs and requirements of its customers in industries such as oil and gas, mining, government agencies, the military, and the film industry. The company is divided into different divisions, including workforce housing, military housing, and special projects, to cater to the specific needs of its customers. Its product range includes a variety of services such as accommodations, meals and catering, security, and logistics, all customized to meet the needs and requirements of its customers. Target Hospitality Corp stands out for its flexibility, quality, and innovation, aiming to offer its customers tailored solutions that meet the highest standards in terms of comfort, safety, and service quality. With its diversification and strong presence in various industries and markets, the company is well-positioned to continue growing and expanding its customer base. Target Hospitality is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Target Hospitality stock

Operating Cash Flow to Debt Ratio of Target Hospitality is 938.71 % in 2025.

Operating Cash Flow to Debt Ratio of Target Hospitality changed from 82.59 % to 938.71 %, representing a 1,036.53% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Target Hospitality since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Target Hospitality with sector peers and the industry average to assess whether it is attractive.

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Leverage — Target Hospitality

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