Target Hospitality (MEX:TH) FCF Margin %: -35.35% (As of Mar. 2026)

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MEX:TH Target Hospitality Corp MEX:TH
66 GF Score
Price MXN188.36
GF Value MXN83.98
! 2 Warning Signs
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What is Target Hospitality FCF Margin %?

Target Hospitality MEX:TH 66 FCF Margin % is -35.35% as of Mar. 2026. GuruFocus rates MEX:TH with a GF Score™ of 66/100 and a GF Value™ of MXN83.98. The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Target Hospitality ranks worse than 70.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Target Hospitality's Free Cash Flow for the three months ended in Mar. 2026 was MXN-464 Mil. Target Hospitality's Revenue for the three months ended in Mar. 2026 was MXN1,312 Mil. Therefore, Target Hospitality's FCF Margin % for the quarter that ended in Mar. 2026 was -35.35%.

As of today, Target Hospitality's current FCF Yield % is -0.37%.

The historical rank and industry rank for Target Hospitality's FCF Margin % or its related term are showing as below:

MEX:TH' s FCF Margin % Range Over the Past 10 Years
Min: -22.23   Med: 15.68   Max: 32.82
Current: -1.44


During the past 9 years, the highest FCF Margin % of Target Hospitality was 32.82%. The lowest was -22.23%. And the median was 15.68%.

MEX:TH's FCF Margin % is ranked worse than
70.56% of 1070 companies
in the Business Services industry
Industry Median: 3.415 vs MEX:TH: -1.44


Target Hospitality FCF Margin % Related Terms


Target Hospitality FCF Margin % Historical Data

* Premium members only.

The historical data trend for Target Hospitality's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Target Hospitality FCF Margin % Chart

Target Hospitality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 23.58 32.82 15.68 31.44 1.97

Target Hospitality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.98 5.45 37.34 -23.26 -35.35

MEX:TH vs TIC, CMPR, CBZ: FCF Margin % Comparison

For the Specialty Business Services subindustry, Target Hospitality's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Target Hospitality FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Target Hospitality's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Target Hospitality's FCF Margin % falls into.


MEX:TH
66GF Score
Target Hospitality Corp MEX:TH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Target Hospitality FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Target Hospitality's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=113.472/5773.258
=1.97 %

Target Hospitality's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-463.982/1312.438
=-35.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -35.35% mean?
Target Hospitality (MEX:TH) has a FCF Margin % of -35.35% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Target Hospitality and its competitors. According to the industry distribution chart, Target Hospitality ranks #755 out of 1070 companies in the Business Services industry, placing it in the top 70.6%.
Is Target Hospitality's FCF Margin % too high?
Target Hospitality's current FCF Margin % is -35.35%. Based on the distribution chart, Target Hospitality ranks #755 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Target Hospitality has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Target Hospitality's FCF Margin % compare to TIC and CMPR?
According to the Business Services industry distribution chart, Target Hospitality ranks #755 out of 1070 companies for FCF Margin %. This places Target Hospitality in the lower half of its industry. The industry median FCF Margin % is 3.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.42, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Target Hospitality and its competitors. For the Business Services industry, the median FCF Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Target Hospitality's current FCF Margin % is -35.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Target Hospitality stock overvalued right now?
Target Hospitality (MEX:TH) has a current FCF Margin % of -35.35%. The stock's GF Value™ is MXN83.98, compared to a current price of MXN188.36 — trading 124.3% above its estimated fair value. The current FCF Margin % is -35.35%. Target Hospitality's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Target Hospitality (MEX:TH), the current FCF Margin % is -35.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Target Hospitality (MEX:TH) Overvalued in 2026?

Based on GuruFocus' analysis, Target Hospitality stock appears to be overvalued. The current stock price of MXN188.36 is trading 124.3% above its estimated GF Value™ of MXN83.98.

Key valuation signals for MEX:TH:

  • FCF Margin %: -35.35%
  • GF Value™: MXN83.98 vs. price of MXN188.36 (124.3% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the MEX:TH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Target Hospitality Business Description

Other Exchanges TH:USA
Address 9320 Lakeside Boulevard, Suite 300, The Woodlands, TX, USA, 77381
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services, including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company has three reportable segments: HFS - South, which provides specialty rental and hospitality services to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts.
66GF Score

Get the complete analysis for MEX:TH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN188.36
Price
MXN83.98
GF Value