Thermon Group Holdings Inc (THR) — Free Cash Flow Generation Index
Thermon Group Holdings Inc (THR) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of $7.12 Million represents 1% of operating cash flow ($10.65 Million). Read Thermon Group Holdings Inc (THR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thermon Group Holdings Inc Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Thermon Group Holdings Inc across 18 annual periods. Explore Thermon Group Holdings Inc (THR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thermon Group Holdings Inc (2009–2026)
Year-by-year Free Cash Flow Generation Index for Thermon Group Holdings Inc. For the full company profile including market capitalisation, see Thermon Group Holdings Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | $32.86 Million | $46.80 Million | $13.93 Million | ▼ -16.2% |
| 2025 | 0.84x | $52.87 Million | $63.12 Million | $10.25 Million | ▲ +0.6% |
| 2024 | 0.83x | $54.94 Million | $65.95 Million | $11.02 Million | ▼ -0.4% |
| 2023 | 0.84x | $48.26 Million | $57.71 Million | $9.45 Million | ▲ +2.2% |
| 2022 | 0.82x | $23.53 Million | $28.75 Million | $5.22 Million | ▲ +11.9% |
| 2021 | 0.73x | $22.16 Million | $30.29 Million | $8.13 Million | ▼ -13.6% |
| 2020 | 0.85x | $59.87 Million | $70.73 Million | $10.86 Million | ▲ +75.7% |
| 2019 | 0.48x | $11.19 Million | $23.23 Million | $12.04 Million | ▼ -11.3% |
| 2018 | 0.54x | $11.91 Million | $21.91 Million | $10.01 Million | ▼ -20.5% |
| 2017 | 0.68x | $18.07 Million | $26.44 Million | $8.37 Million | ▼ -7.3% |
| 2016 | 0.74x | $35.34 Million | $47.92 Million | $12.58 Million | ▼ -16.4% |
| 2015 | 0.88x | $45.66 Million | $51.73 Million | $6.08 Million | ▼ -4.8% |
| 2014 | 0.93x | $42.75 Million | $46.11 Million | $3.37 Million | ▲ +9.2% |
| 2013 | 0.85x | $35.11 Million | $41.37 Million | $6.26 Million | ▲ +225.1% |
| 2012 | -0.68x | $-3.59 Million | $5.29 Million | $8.88 Million | ▼ -172.5% |
| 2011 | 0.94x | $23.09 Million | $24.68 Million | $1.59 Million | ▲ +0.0% |
| 2010 | 0.94x | $23.09 Million | $24.68 Million | $1.59 Million | ▲ +5.6% |
| 2009 | 0.89x | $20.98 Million | $23.69 Million | $2.71 Million | — |