Thermon Group Holdings Inc (THR) — Free Cash Flow Generation Index
Thermon Group Holdings Inc (THR) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of $13.06 Million represents 1% of operating cash flow ($17.98 Million). See THR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thermon Group Holdings Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Thermon Group Holdings Inc across 17 annual periods. Explore THR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thermon Group Holdings Inc (2009–2025)
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 stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |