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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Thermon Group Holdings (THR) FCF Margin (2016 - 2025)

Thermon Group Holdings (THR) has disclosed FCF Margin for 16 consecutive years, with 8.87% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 258.0% to 8.87% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.48%, a 133.0% decrease, with the full-year FY2025 number at 10.61%, down 50.0% from a year prior.
  • FCF Margin was 8.87% for Q4 2025 at Thermon Group Holdings, up from 3.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.82% in Q1 2024 to a low of 1.81% in Q2 2023.
  • A 5-year average of 9.27% and a median of 8.0% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 1193bps in 2022, then tumbled -1254bps in 2023.
  • Thermon Group Holdings' FCF Margin stood at 2.42% in 2021, then surged by 494bps to 14.34% in 2022, then rose by 13bps to 16.17% in 2023, then plummeted by -61bps to 6.29% in 2024, then surged by 41bps to 8.87% in 2025.
  • Per Business Quant, the three most recent readings for THR's FCF Margin are 8.87% (Q4 2025), 3.31% (Q3 2025), and 7.64% (Q2 2025).