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). Read THO current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Thor Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thor Industries Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Thor Industries Inc. For the full company profile including market capitalisation, see Thor Industries Inc market cap and net worth.
| 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 | — |