Thermon Group Holdings Inc Financial Flexibility Index
Thermon Group Holdings Inc 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). See how much free cash does Thermon Group Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thermon Group Holdings Inc (2009–2026)
Financial flexibility index of Thermon Group Holdings Inc from 2009 to 2026. Historical Financial Flexibility Index trend for Thermon Group Holdings Inc across 18 annual periods. Check Thermon Group Holdings Inc (THR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Thermon Group Holdings Inc Financial Flexibility Index by Year (2009–2026)
Thermon Group Holdings Inc financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Thermon Group Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Thermon Group Holdings Inc.
| 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 | — |