Thor Industries (THO) Free Cash Flow (2009 - 2026)
Thor Industries (THO) posted quarterly Free Cash Flow of -$87.6 million for Q1 2026, down 372.83% year-over-year from $32.1 million in Q1 2025, and down 14.56% quarter-over-quarter from -$76.4 million in Q4 2025.
Thor Industries (THO) Free Cash Flow (2009 - 2026) Analysis & Trends
Thor Industries (THO) has reported Free Cash Flow for 18 consecutive years, with -$87.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 372.83% year-over-year to -$87.6 million; the TTM figure through Jan 2026 stood at $351.5 million (down 45.57% YoY), while the FY2025 annual figure was $573.9 million, up 6.25% from the prior year.
- Free Cash Flow declined to -$87.6 million in Q1 2026 per THO's latest filing, from -$76.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $518.5 million in Q3 2022 and bottomed at -$99.5 million in Q1 2024.
- Historically, Free Cash Flow has averaged $159.4 million across 5 years, with a median of $143.5 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 6460.06% — and 2025, when it plunged 391.4%.
- Thor Industries' Free Cash Flow stood at $91.1 million in 2022, then slumped by 42.64% to $52.2 million in 2023, then slumped by 49.78% to $26.2 million in 2024, then slumped by 391.4% to -$76.4 million in 2025, then declined by 14.56% to -$87.6 million in 2026.
- Business Quant data shows THO's Free Cash Flow at -$87.6 million in Q1 2026, -$76.4 million in Q4 2025, and $339.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 33.63 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.70 Bn | 354.77 Mn | 196.04 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 978.67 Mn | 421.12 Mn | -335.49 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | 65.28 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 274.20 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 545.51 Mn | 495.34 Mn | 41.28 Mn | 15.49 Mn |
| 10 | MasterCraft Boat Holdings | 400.18 Mn | 315.55 Mn | 19.54 Mn | 3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 196.04 Mn |
| Apr 30, 2026 | 196.04 Mn |
| Jan 31, 2026 | -87.58 Mn |
| Jan 31, 2026 | -87.58 Mn |
| Oct 31, 2025 | -76.45 Mn |
| Oct 31, 2025 | -76.45 Mn |
| Jul 31, 2025 | 339.67 Mn |
| Jul 31, 2025 | 339.67 Mn |
| Apr 30, 2025 | 175.86 Mn |
| Apr 30, 2025 | 175.86 Mn |
| Jan 31, 2025 | 32.10 Mn |
| Jan 31, 2025 | 32.10 Mn |
| Oct 31, 2024 | 26.24 Mn |
| Oct 31, 2024 | 26.24 Mn |
| Jul 31, 2024 | 334.86 Mn |
| Jul 31, 2024 | 334.86 Mn |
| Apr 30, 2024 | 252.56 Mn |
| Apr 30, 2024 | 252.56 Mn |
| Jan 31, 2024 | -99.54 Mn |
| Jan 31, 2024 | -99.54 Mn |