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Target Hospitality Corp   (TH)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

TH's Free Cash Flow Growth by Quarter and Year

Target Hospitality 's Free Cash Flow results by quarter and year




TH Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 38.29 47.79 5.15 18.19
III Quarter September 48.24 261.19 40.01 28.59
II Quarter June 55.75 27.21 67.44 -10.55
I Quarter March 14.53 -30.58 -8.00 10.55
FY   156.81 305.61 104.60 46.78



TH Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Target Hospitality Corp reported decline in Free Cash Flow in the fourth quarter 2023 by -19.88% to $ 38.29 millions, from the same quarter in 2022.
The contraction in the fourth quarter 2023 Target Hospitality Corp 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow doubling of 130.18%.

Looking into fourth quarter 2023 results within Hotels & Tourism industry 12 other companies have achieved higher Free Cash Flow growth. While Target Hospitality Corp ' s Free Cash Flow fall of -19.88% ranks overall at the positon no. 819 in the fourth quarter 2023.




TH Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -19.88 % 827.96 % -71.69 % 11.8 %
III Quarter September -81.53 % 552.81 % 39.94 % 12.34 %
II Quarter June 104.89 % -59.65 % - -
I Quarter March - - - -
FY   -48.69 % 192.17 % 123.6 % -22.66 %

Financial Statements
Target Hospitality 's fourth quarter 2023 Free Cash Flow $ 38.29 millions TH's Income Statement
Target Hospitality 's fourth quarter 2022 Free Cash Flow $ 47.79 millions Quarterly TH's Income Statement
New: More TH's historic Free Cash Flow Growth >>


TH Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December -20.63 % -81.7 % -87.13 % -36.38 %
III Quarter September -13.47 % 859.9 % -40.67 % -
II Quarter June 283.69 % - - -
I Quarter March -69.6 % - - -35.16 %
FY (Year on Year)   -48.69 % 192.17 % 123.6 % -22.66 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #13
Services Sector #117
Overall #819

Free Cash Flow Y/Y Growth Statistics
High Average Low
571.43 % 130.18 % -63.71 %
(Jun 30 2023)   (Mar 31 2021)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #13
Services Sector #117
Overall #819
Free Cash Flow Y/Y Growth Statistics
High Average Low
571.43 % 130.18 % -63.71 %
(Jun 30 2023)   (Mar 31 2021)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Target Hospitality 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
859.8 % 47.88 % -100 %
(Sep 30 2022)  


TH's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2023 Target Hospitality Corp disclosed fall in Free Cash Flow from the previous quarter by -20.63% to $ 38.29 millions, from $ 48.24 millions released in the previous reporting period.

As we analyse current downturn at the IV. Quarter, we suppose to assume, that frequently IV. Quarter performance occur weaker then in the preciding period

Within Hotels & Tourism industry 18 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Target Hospitality 's Free Cash Flow growth quarter on quarter, overall rank is 1035.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #19
Services Sector #145
Overall #1035
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #19
Services Sector #145
Overall #1035
Free Cash Flow Q/Q Growth Statistics
High Average Low
859.8 % 47.88 % -100 %
(Sep 30 2022)  


TH's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2023 Target Hospitality Corp disclosed fall in Free Cash Flow from the previous quarter by -20.63% to $ 38.29 millions, from $ 48.24 millions achived in the previous reporting period.

This is not important concern, as IV. Quarter Free Cash Flow generally seem to dip in this quarter.

Within Hotels & Tourism industry 18 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Target Hospitality 's Free Cash Flow growth quarter on quarter, overall rank is 1035.


Target Hospitality 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 164.41 $ 174.32 $ 389.90 $ 376.72 $ 326.17
Y / Y Free Cash Flow Growth (TTM) -49.59 % -38.43 % 571.43 % 356.45 % 210.56 %
Year on Year Free Cash Flow Growth Overall Ranking # 151 # 271 # 1728 # 225 # 160
Seqeuential Free Cash Flow Change (TTM) -5.68 % -55.29 % 3.5 % 15.5 % 15.2 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 819 # 137 # 1579 # 1644 # 1502




Cumulative Free Cash Flow growth Comment
Target Hospitality 's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -49.59% year on year, at Dec 31 2023 compare to the -38.43% decrease at Sep 30 2023. If the Target Hospitality 's fiscal year would end at Dec 31 2023, annual Free Cash Flow would be $164 millions.

Among companies within the Services sector 18 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 151, from total ranking in previous quarter at 271.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
571.43 %
130.18 %
-63.71 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry # 13
Services Sector # 19
Overall # 151

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
571.43 %
130.18 %
-63.71 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 13
Sector # 117
S&P 500 # 819
Cumulative Free Cash Flow growth Comment
Target Hospitality 's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -49.59% year on year, at Dec 31 2023 compare to the -38.43% decrease at Sep 30 2023. If the Target Hospitality 's fiscal year would end at Dec 31 2023, annual Free Cash Flow would be $164 millions.

Among companies within the Services sector 18 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 151, from total ranking in previous quarter at 271.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
571.43 %
130.18 %
-63.71 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry # 13
Services Sector # 19
Overall # 151

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
571.43 %
130.18 %
-63.71 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 13
Sector # 117
S&P 500 # 819




Other Free Cash Flow Growth
Hotels & Tourism Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
TH's Free Cash Flow Growth Ratio versus Hotels & Tourism Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for TH's Competitors
Free Cash Flow Growth for Target Hospitality 's Suppliers
Free Cash Flow Growth for TH's Customers

You may also want to know
TH's Annual Growth Rates TH's Profitability Ratios TH's Asset Turnover Ratio TH's Dividend Growth
TH's Roe TH's Valuation Ratios TH's Financial Strength Ratios TH's Dividend Payout Ratio
TH's Roa TH's Inventory Turnover Ratio TH's Growth Rates TH's Dividend Comparisons



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