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Target Hospitality Corp (TH)

Cash Conversion Ratio

-10.91×

Quarterly · Period ending: Jun 30, 2026

TH Cash Conversion Ratio

Latest reported-10.91×period endingJun 30, 2026

Latest reported-10.91×period endingJun 30, 2026

TH Quarterly Cash Conversion Ratio (2.20× → -10.91×)

Latest values, visible window

High-resolution chart · PNG

TH cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Target Hospitality Corp Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-10.9056×
Mar 31, 2026	1.9916×
Dec 31, 2025	1.3984×
Sep 30, 2025	-46.6616×
Jun 30, 2025	-0.2248×
Mar 31, 2025	2.0532×
Dec 31, 2024	2.4147×
Sep 30, 2024	1.1826×
Jun 30, 2024	1.7343×
Mar 31, 2024	2.0424×
Dec 31, 2023	0.8196×
Sep 30, 2023	0.7908×
Jun 30, 2023	0.7304×
Mar 31, 2023	-0.2165×
Dec 31, 2022	0.3553×
Sep 30, 2022	9.8989×
Jun 30, 2022	-0.0528×
Mar 31, 2022	-67.8947×
Dec 31, 2021	-2.4134×
Sep 30, 2021	4.5257×
Jun 30, 2021	-61.8761×
Mar 31, 2021	0.8526×
Dec 31, 2020	-1.8906×
Sep 30, 2020	-0.4867×
Jun 30, 2020	-0.929×
Mar 31, 2020	-0.0391×
Dec 31, 2019	81.8333×
Sep 30, 2019	-0.1769×
Jun 30, 2019	-0.6309×
Mar 31, 2019	1.5312×
Dec 31, 2018	-28.1291×
Sep 30, 2018	-8.1676×
Jun 30, 2018	-18.9427×
Mar 31, 2018	-29.658×
Dec 31, 2017	-763.794×
Sep 30, 2017	-1,151.4×
Jun 30, 2017	2.1959×
Mar 31, 2017	2.1959×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.