Thor Industries Inc (THO) — Free Cash Flow Generation Index
Thor Industries Inc (THO) has a Free Cash Flow Generation Index of 0.85x as of July 2025. Free cash flow of $220.74 Million represents 1% of operating cash flow ($258.67 Million). See Thor Industries Inc (THO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 THO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 THO company 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 | — |