Target Hospitality Corp.THNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$121.43M
↑ 135% above average
Average (8y)
$51.64M
Historical baseline
Range
High:$164.77M
Low:$-53.48M
CAGR
+15.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 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 | - |