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). Explore Thermon Group Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thermon Group Holdings Inc operating cash flow efficiency.
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. Check Thermon Group Holdings Inc (THR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |