Thor Industries Inc Free Cash Flow Generation Index
Thor Industries Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thor Industries Inc (1989–2025)
Free cash flow generation index of Thor Industries Inc from 1989 to 2025. Historical FCF Generation Index trend for Thor Industries Inc across 36 annual periods. See Thor Industries Inc (THO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Thor Industries Inc Free Cash Flow Generation Index by Year (1989–2025)
Thor Industries Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Thor Industries Inc. For the full cash flow conversion analysis, see Thor Industries Inc operating cash flow efficiency.
| 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 | — |