Target Hospitality (MEX:TH) FCF Yield %: -0.37 (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:TH Target Hospitality Corp MEX:TH
66 GF Score
Price MXN188.36
GF Value MXN83.98
! 2 Warning Signs
View Full Analysis

What is Target Hospitality FCF Yield %?

Target Hospitality MEX:TH 66 FCF Yield % is -0.37 as of Jul. 18, 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 1,088 Business Services companies, Target Hospitality ranks worse than 66.45% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Target Hospitality's Trailing 12-Month Free Cash Flow is MXN-85 Mil, and Market Cap is MXN29,397 Mil. Therefore, Target Hospitality's FCF Yield % for today is -0.37%.

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

MEX:TH' s FCF Yield % Range Over the Past 10 Years
Min: -17.39   Med: 8.66   Max: 29.15
Current: -0.37


During the past 9 years, the highest FCF Yield % of Target Hospitality was 29.15%. The lowest was -17.39%. And the median was 8.66%.

MEX:TH's FCF Yield % is ranked worse than
66.45% of 1088 companies
in the Business Services industry
Industry Median: 3.785 vs MEX:TH: -0.37

Target Hospitality's FCF Margin % for the quarter that ended in Mar. 2026 was -35.35%.


Target Hospitality FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Target Hospitality FCF Yield % Related Terms


Target Hospitality FCF Yield % Historical Data

* Premium members only.

The historical data trend for Target Hospitality's FCF Yield % 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 Yield % Chart

Target Hospitality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 13.59 0.60

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 Yield % 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 -5.80 1.34 14.48 -8.00 -9.84

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

For the Specialty Business Services subindustry, Target Hospitality's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Business Services Industry

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

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


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

Target Hospitality FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=113.472 / 18797.76292
=0.60%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-463.982 * 4 / 18865.00744
=-9.84%

* 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 Yield % →
What does a FCF Yield % of -0.37 mean?
Target Hospitality (MEX:TH) has a FCF Yield % of -0.37 as of Jul. 18, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Target Hospitality and its competitors. According to the industry distribution chart, Target Hospitality ranks #723 out of 1088 companies in the Business Services industry, placing it in the top 66.5%.
Is Target Hospitality's FCF Yield % too high?
Target Hospitality's current FCF Yield % is -0.37. Based on the distribution chart, Target Hospitality ranks #723 out of 1088 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 Yield % compare to TIC and CMPR?
According to the Business Services industry distribution chart, Target Hospitality ranks #723 out of 1088 companies for FCF Yield %. This places Target Hospitality in the lower half of its industry. The industry median FCF Yield % is 3.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.79, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Target Hospitality and its competitors. For the Business Services industry, the median FCF Yield % is 3.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Target Hospitality's current FCF Yield % is -0.37. 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 Yield % of -0.37. 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 Yield % is -0.37. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Target Hospitality (MEX:TH), the current FCF Yield % is -0.37 as of Jul. 18, 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 Yield %: -0.37
  • 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN188.36
Price
MXN83.98
GF Value