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 Thermon Group Holdings 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
Thermon Group Holdings Inc Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Thermon Group Holdings Inc across 18 annual periods. See how liquid is Thermon Group Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Thermon Group Holdings Inc worth.
| 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 | — |