Thor Industries Inc (THO) — 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). Check THO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thor Industries Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Thor Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see Thor Industries Inc (THO) cash flow conversion.
Annual Financial Flexibility Index for Thor Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Thor Industries Inc. Explore Thor Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |