Thor Industries Inc (THO) — Financial Flexibility Index
Thor Industries Inc (THO) has a Financial Flexibility Index of -0.01x as of October 2025. Free cash flow of $-13.29 Million (operating CF $-44.87 Million minus capex $31.58 Million) represents 0% of total liabilities ($1.19 Billion). Also explore how fast is Thor Industries Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Thor Industries Inc (THO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |