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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.

  • Quarterly FCF Margin rose 258.0% to 8.87% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10.48% through Dec 2025, down 344.0% year-over-year, with the annual reading at 10.61% for FY2025, 259.0% down from the prior year.
  • FCF Margin for Q4 2025 was 8.87% at Thermon Group Holdings, up from 3.31% in the prior quarter.
  • The five-year high for FCF Margin was 34.93% in Q1 2024, with the low at 1.81% in Q2 2023.
  • Average FCF Margin over 5 years is 9.67%, with a median of 8.0% recorded in 2021.
  • The sharpest move saw FCF Margin surged 1711bps in 2024, then plummeted -1332bps in 2025.
  • Over 5 years, FCF Margin stood at 2.42% in 2021, then soared by 494bps to 14.34% in 2022, then grew by 13bps to 16.17% in 2023, then tumbled by -61bps to 6.29% in 2024, then soared by 41bps to 8.87% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.87%, 3.31%, and 7.64% for Q4 2025, Q3 2025, and Q2 2025 respectively.