Thermon Group Holdings Inc (THR) — Financial Flexibility Index
Thermon Group Holdings Inc (THR) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $22.90 Million (operating CF $17.98 Million minus capex $4.92 Million) represents 0% of total liabilities ($278.00 Million). Also explore Thermon Group Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thermon Group Holdings Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Thermon Group Holdings Inc across 17 annual periods. Check THR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thermon Group Holdings Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Thermon Group Holdings Inc. For the full company profile including market capitalisation, see THR market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |