Target Hospitality Corp.THNASDAQ
Loading
Cash Flow Under PressureContracting
Percentile Rank22
3Y CAGR-65.0%
5Y CAGR-27.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-65.0%/yr
Annual compound
5Y CAGR
-27.2%/yr
Recent deceleration
Percentile
P22
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.05M | -94.2% |
| 2024 | $121.43M | +37.4% |
| 2023 | $88.38M | -46.4% |
| 2022 | $164.77M | +138.4% |
| 2021 | $69.11M | +99.7% |
| 2020 | $34.60M | +242.8% |
| 2019 | $-24.24M | +54.7% |
| 2018 | $-53.48M | -317.8% |
| 2017 | $24.56M | -38.0% |
| 2016 | $39.60M | - |