TH CapEx to Operating CF
Target Hospitality Corp · CapEx to Operating CF
TH CapEx to Operating CF
Latest reported5.24%period ending
TH Quarterly CapEx/OCF (24.85% → 5.24%)
Latest values, visible window
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TH capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 5.2395% | |
| 465.483% | |
| 464.15% | |
| 30.4745% | |
| 69.6619% | |
| 436.786% | |
| 1.1881% | |
| 24.7653% | |
| 18.4606% | |
| 17.7107% | |
| 18.9898% | |
| 25.2793% | |
| 37.5384% | |
| 165.3039% | |
| 76.526% | |
| 27.908% | |
| 104.4317% | |
| -9.6795% | |
| 231.1141% | |
| 24.4888% | |
| 16.3241% | |
| -40.03% | |
| 4.2608% | |
| 18.4658% | |
| 10.913% | |
| 102.0188% | |
| 67.1032% | |
| 106.6515% | |
| 126.1549% | |
| -217.3462% | |
| -7,742.4099% | |
| -10,932.3991% | |
| -38,792.5284% | |
| -11,640.491% | |
| 63.7802% | |
| 50.3579% | |
| 24.8452% | |
| 24.8452% |