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 Thor Industries Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Thor Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thor Industries Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Thor Industries Inc. For the full company profile including market capitalisation, see Thor Industries Inc (THO) market capitalisation.
| 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 | — |