Company / Operating Cash Flow per Share
Target Hospitality Corp. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.75
FY2025
5-year range
$0.75 / $3.00
FY2021-FY2025
Trend
-49.8%
vs FY2024
Sector context
#213 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, Target Hospitality Corp. is in the bottom 8% for operating cash flow per share. Operating Cash Flow per Share has declined for 3 consecutive years, from $3.00 in FY2022 to $0.75 in FY2025.
Based on SEC 10-K filings.
0.75 in FY2025 with a 5-year CAGR of +10.0%.
Declined from $1.56 to $0.75 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -37.0%
- 5-Year CAGR
- +10.0%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- Target Hospitality Corp.'s operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 49.8% year-over-year.
- Ranks #213 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.75 | -49.8% |
| FY2024 | $1.49 | -4.5% |
| FY2023 | $1.56 | -47.9% |
| FY2022 | $3.00 | +189.9% |
| FY2021 | $1.03 | +122.9% |
| FY2020 | $0.46 | -42.6% |
| FY2019 | $0.81 | - |
| FY2018 | - | - |
| FY2017 | $1.59 | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026