Thermon Group Holdings Inc (THR) — Financial Flexibility Index
Thermon Group Holdings Inc (THR) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $14.17 Million (operating CF $10.65 Million minus capex $3.53 Million) represents 0% of total liabilities ($291.87 Million). Check THR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thermon Group Holdings Inc Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Thermon Group Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see Thermon Group Holdings Inc (THR) cash flow conversion.
Annual Financial Flexibility Index for Thermon Group Holdings Inc (2009–2026)
Year-by-year free cash flow to debt coverage for Thermon Group Holdings Inc. Explore Thermon Group Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $60.73 Million | $46.80 Million | $291.87 Million | ▼ -26.2% |
| 2025 | 0.28x | $73.37 Million | $63.12 Million | $260.14 Million | ▲ +7.3% |
| 2024 | 0.26x | $76.97 Million | $65.95 Million | $292.85 Million | ▼ -9.7% |
| 2023 | 0.29x | $67.17 Million | $57.71 Million | $230.64 Million | ▲ +103.6% |
| 2022 | 0.14x | $33.97 Million | $28.75 Million | $237.47 Million | ▼ -11.0% |
| 2021 | 0.16x | $38.42 Million | $30.29 Million | $239.01 Million | ▼ -45.9% |
| 2020 | 0.30x | $81.58 Million | $70.73 Million | $274.47 Million | ▲ +158.6% |
| 2019 | 0.11x | $35.26 Million | $23.23 Million | $306.81 Million | ▼ -19.0% |
| 2018 | 0.14x | $31.92 Million | $21.91 Million | $225.00 Million | ▼ -67.2% |
| 2017 | 0.43x | $34.81 Million | $26.44 Million | $80.48 Million | ▼ -33.1% |
| 2016 | 0.65x | $60.50 Million | $47.92 Million | $93.61 Million | ▲ +103.9% |
| 2015 | 0.32x | $57.81 Million | $51.73 Million | $182.33 Million | ▲ +23.0% |
| 2014 | 0.26x | $49.48 Million | $46.11 Million | $191.99 Million | ▲ +13.2% |
| 2013 | 0.23x | $47.63 Million | $41.37 Million | $209.31 Million | ▲ +274.2% |
| 2012 | 0.06x | $14.18 Million | $5.29 Million | $233.10 Million | ▼ -25.3% |
| 2011 | 0.08x | $26.27 Million | $24.68 Million | $322.67 Million | ▼ -48.5% |
| 2010 | 0.16x | $26.27 Million | $24.68 Million | $166.04 Million | ▼ -6.8% |
| 2009 | 0.17x | $26.39 Million | $23.69 Million | $155.52 Million | — |