Company / Operating Cash Flow
Target Hospitality Corp. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$74.1M
FY2025
5-year range
$74.1M / $305.6M
FY2021-FY2025
Trend
-51.2%
vs FY2024
Sector context
#204 of 234
Consumer Discretionary
What the data says
Target Hospitality Corp.'s operating cash flow of $74M is lower than 87% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $306M in FY2022 to $74M in FY2025.
Based on SEC 10-K filings.
$74M in FY2025 with a 5-year CAGR of +9.6%.
Declined from $157M to $74M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -37.6%
- 5-Year CAGR
- +9.6%
- 10-Year CAGR
- -
Sector benchmark
-95.7% below sector average
Key checks
Key Insights
- Target Hospitality Corp.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 51.2% year-over-year.
- Ranks #204 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $74.1M | -51.2% |
| FY2024 | $151.7M | -3.3% |
| FY2023 | $156.8M | -48.7% |
| FY2022 | $305.6M | +192.2% |
| FY2021 | $104.6M | +123.6% |
| FY2020 | $46.8M | -22.7% |
| FY2019 | $60.5M | +130.9% |
| FY2018 | $26.2M | -35.7% |
| FY2017 | $40.8M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026