Thor Industries Inc Financial Flexibility Index
Thor Industries Inc financial flexibility index. Thor Industries Inc (THO) has a Financial Flexibility Index of 0.10x as of April 2026. Free cash flow of $272.27 Million (operating CF $234.15 Million minus capex $38.12 Million) represents 0% of total liabilities ($2.84 Billion). See Thor Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thor Industries Inc (1989–2025)
Financial flexibility index of Thor Industries Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Thor Industries Inc across 37 annual periods. Check THO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Thor Industries Inc Financial Flexibility Index by Year (1989–2025)
Thor Industries Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Thor Industries Inc. For the full cash flow conversion analysis, see Thor Industries Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $700.91 Million | $577.92 Million | $2.78 Billion | ▲ +8.6% |
| 2024 | 0.23x | $685.18 Million | $545.55 Million | $2.95 Billion | ▼ -36.0% |
| 2023 | 0.36x | $1.19 Billion | $981.63 Million | $3.28 Billion | ▲ +12.1% |
| 2022 | 0.32x | $1.23 Billion | $990.25 Million | $3.81 Billion | ▲ +83.1% |
| 2021 | 0.18x | $655.32 Million | $526.48 Million | $3.71 Billion | ▼ -6.5% |
| 2020 | 0.19x | $647.64 Million | $540.94 Million | $3.43 Billion | ▲ +5.6% |
| 2019 | 0.18x | $638.24 Million | $508.02 Million | $3.57 Billion | ▼ -75.1% |
| 2018 | 0.72x | $604.71 Million | $466.51 Million | $840.92 Million | ▲ +32.1% |
| 2017 | 0.54x | $534.36 Million | $419.33 Million | $981.39 Million | ▲ +46.8% |
| 2016 | 0.37x | $393.19 Million | $341.21 Million | $1.06 Billion | ▼ -44.0% |
| 2015 | 0.66x | $290.14 Million | $247.86 Million | $438.06 Million | ▲ +58.9% |
| 2014 | 0.42x | $179.67 Million | $149.26 Million | $431.02 Million | ▲ +7.2% |
| 2013 | 0.39x | $169.37 Million | $145.07 Million | $435.65 Million | ▲ +18.3% |
| 2012 | 0.33x | $128.90 Million | $118.84 Million | $392.23 Million | ▼ -20.0% |
| 2011 | 0.41x | $148.55 Million | $114.80 Million | $361.80 Million | ▲ +11.5% |
| 2010 | 0.37x | $112.95 Million | $100.65 Million | $306.80 Million | ▲ +67.2% |
| 2009 | 0.22x | $54.20 Million | $48.57 Million | $246.09 Million | ▼ -52.1% |
| 2008 | 0.46x | $136.58 Million | $122.11 Million | $296.87 Million | ▼ -45.3% |
| 2007 | 0.84x | $246.41 Million | $232.75 Million | $292.97 Million | ▲ +50.1% |
| 2006 | 0.56x | $167.43 Million | $137.26 Million | $298.74 Million | ▼ -18.4% |
| 2005 | 0.69x | $179.01 Million | $131.34 Million | $260.49 Million | ▲ +56.6% |
| 2004 | 0.44x | $110.16 Million | $83.22 Million | $250.98 Million | ▲ +16.8% |
| 2003 | 0.38x | $72.94 Million | $45.67 Million | $194.12 Million | ▼ -56.7% |
| 2002 | 0.87x | $141.36 Million | $133.87 Million | $162.88 Million | ▲ +102.4% |
| 2001 | 0.43x | $38.22 Million | $21.02 Million | $89.12 Million | ▲ +30.6% |
| 2000 | 0.33x | $28.54 Million | $14.63 Million | $86.93 Million | ▼ -39.2% |
| 1999 | 0.54x | $43.50 Million | $36.10 Million | $80.50 Million | ▼ -21.4% |
| 1998 | 0.69x | $52.10 Million | $40.30 Million | $75.80 Million | ▲ +49.9% |
| 1997 | 0.46x | $24.30 Million | $22.50 Million | $53.00 Million | ▲ +61.5% |
| 1996 | 0.28x | $16.10 Million | $11.40 Million | $56.70 Million | ▲ +9.8% |
| 1995 | 0.26x | $10.50 Million | $5.30 Million | $40.60 Million | ▼ -30.9% |
| 1994 | 0.37x | $17.40 Million | $13.10 Million | $46.50 Million | ▲ +61.6% |
| 1993 | 0.23x | $9.70 Million | $7.90 Million | $41.90 Million | ▲ +309.8% |
| 1992 | 0.06x | $3.00 Million | $1.00 Million | $53.10 Million | ▼ -49.6% |
| 1991 | 0.11x | $3.70 Million | $2.70 Million | $33.00 Million | ▲ +548.5% |
| 1990 | -0.03x | $-400.00K | $-2.00 Million | $16.00 Million | ▼ -119.0% |
| 1989 | 0.13x | $2.40 Million | $500.00K | $18.20 Million | — |