Target Hospitality

Target Hospitality Operating Cash Flow

The Operating Cash Flow of Target Hospitality (TH) as of Nov 3, 2026 is 74.09 M USD. In the previous year, Operating Cash Flow was 151.68 M USD — a change of -51.15% (lower).

Operating Cash Flow

74.09 MUSD

YoY

-51.15%

Last updated:

Operating Cash Flow of Target Hospitality is 2025 74.09 M USD. Operating Cash Flow of Target Hospitality was 2024 151.68 M USD. It decreases by -51.15% lower compared to the previous year.

The Target Hospitality Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
26.20 M USD
Jan 1, 2019
60.50 M USD
Jan 1, 2020
46.78 M USD
Jan 1, 2021
104.60 M USD
Jan 1, 2022
305.61 M USD
Jan 1, 2023
156.80 M USD
Jan 1, 2024
151.68 M USD
Jan 1, 2025
74.09 M USD
The Target Hospitality Operating Cash Flow history
YEAROperating Cash FlowYoY
74.09 MUSD-51.15%
151.68 MUSD-3.27%
156.80 MUSD-48.69%
305.61 MUSD+192.17%
104.60 MUSD+123.59%
46.78 MUSD-22.67%
60.50 MUSD+130.87%
26.20 MUSD-35.74%
40.77 MUSD-8.84%
44.73 MUSD—

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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 of Target Hospitality is 74.09 M USD in 2025.

Operating Cash Flow of Target Hospitality changed from 151.68 M USD to 74.09 M USD, representing a -51.15% change. The value is lower than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Target Hospitality historically and in real time.

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Cash Flow — Target Hospitality

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