Thermon Group Holdings Inc Free Cash Flow Generation Index
Thermon Group Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thermon Group Holdings Inc (2009–2026)
Free cash flow generation index of Thermon Group Holdings Inc from 2009 to 2026. Historical FCF Generation Index trend for Thermon Group Holdings Inc across 18 annual periods. See financial flexibility index of Thermon Group Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Thermon Group Holdings Inc Free Cash Flow Generation Index by Year (2009–2026)
Thermon Group Holdings Inc free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Thermon Group Holdings Inc. For the full cash flow conversion analysis, see Thermon Group Holdings Inc operating cash flow efficiency.
| 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 | — |