Thor Industries Inc (THO) — Free Cash Flow Generation Index
Thor Industries Inc (THO) has a Free Cash Flow Generation Index of 0.84x as of April 2026. Free cash flow of $196.04 Million represents 1% of operating cash flow ($234.15 Million). Explore capital reinvestment ratio of Thor Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thor Industries Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Thor Industries Inc across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thor Industries Inc.
Annual Free Cash Flow Generation for Thor Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Thor Industries Inc. Check cash flow reinvestment rate of Thor Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $454.94 Million | $577.92 Million | $122.99 Million | ▲ +5.8% |
| 2024 | 0.74x | $405.91 Million | $545.55 Million | $139.63 Million | ▼ -5.6% |
| 2023 | 0.79x | $773.44 Million | $981.63 Million | $208.19 Million | ▲ +4.3% |
| 2022 | 0.76x | $747.90 Million | $990.25 Million | $242.36 Million | ▼ 0.0% |
| 2021 | 0.76x | $397.65 Million | $526.48 Million | $128.84 Million | ▼ -5.9% |
| 2020 | 0.80x | $434.24 Million | $540.94 Million | $106.70 Million | ▲ +7.9% |
| 2019 | 0.74x | $377.80 Million | $508.02 Million | $130.22 Million | ▲ +5.7% |
| 2018 | 0.70x | $328.31 Million | $466.51 Million | $138.20 Million | ▼ -3.0% |
| 2017 | 0.73x | $304.31 Million | $419.33 Million | $115.03 Million | ▼ -14.4% |
| 2016 | 0.85x | $289.23 Million | $341.21 Million | $51.98 Million | ▲ +2.2% |
| 2015 | 0.83x | $205.58 Million | $247.86 Million | $42.28 Million | ▲ +4.2% |
| 2014 | 0.80x | $118.86 Million | $149.26 Million | $30.41 Million | ▼ -4.3% |
| 2013 | 0.83x | $120.76 Million | $145.07 Million | $24.30 Million | ▼ -9.1% |
| 2012 | 0.92x | $108.78 Million | $118.84 Million | $10.06 Million | ▲ +29.6% |
| 2011 | 0.71x | $81.05 Million | $114.80 Million | $33.75 Million | ▼ -19.6% |
| 2010 | 0.88x | $88.36 Million | $100.65 Million | $12.30 Million | ▼ -0.7% |
| 2009 | 0.88x | $42.95 Million | $48.57 Million | $5.62 Million | ▲ +0.3% |
| 2008 | 0.88x | $107.63 Million | $122.11 Million | $14.47 Million | ▼ -6.4% |
| 2007 | 0.94x | $219.10 Million | $232.75 Million | $13.65 Million | ▲ +20.6% |
| 2006 | 0.78x | $107.09 Million | $137.26 Million | $30.17 Million | ▲ +22.5% |
| 2005 | 0.64x | $83.67 Million | $131.34 Million | $47.67 Million | ▼ -5.8% |
| 2004 | 0.68x | $56.28 Million | $83.22 Million | $26.94 Million | ▲ +67.8% |
| 2003 | 0.40x | $18.41 Million | $45.67 Million | $27.26 Million | ▼ -57.3% |
| 2002 | 0.94x | $126.39 Million | $133.87 Million | $7.48 Million | ▲ +418.8% |
| 2001 | 0.18x | $3.83 Million | $21.02 Million | $17.20 Million | ▲ +268.6% |
| 2000 | 0.05x | $722.23K | $14.63 Million | $13.91 Million | ▼ -93.8% |
| 1999 | 0.80x | $28.70 Million | $36.10 Million | $7.40 Million | ▲ +12.4% |
| 1998 | 0.71x | $28.50 Million | $40.30 Million | $11.80 Million | ▼ -23.1% |
| 1997 | 0.92x | $20.70 Million | $22.50 Million | $1.80 Million | ▲ +56.5% |
| 1996 | 0.59x | $6.70 Million | $11.40 Million | $4.70 Million | ▲ +3014.9% |
| 1995 | 0.02x | $100.00K | $5.30 Million | $5.20 Million | ▼ -97.2% |
| 1994 | 0.67x | $8.80 Million | $13.10 Million | $4.30 Million | ▼ -13.0% |
| 1993 | 0.77x | $6.10 Million | $7.90 Million | $1.80 Million | ▲ +177.2% |
| 1992 | -1.00x | $-1.00 Million | $1.00 Million | $2.00 Million | ▼ -258.8% |
| 1991 | 0.63x | $1.70 Million | $2.70 Million | $1.00 Million | ▲ +122.5% |
| 1989 | -2.80x | $-1.40 Million | $500.00K | $1.90 Million | — |