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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 has reported FCF Margin over the past 16 years, most recently at 8.87% 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 was 8.87% for Q4 2025 at Thermon Group Holdings, up from 3.31% in the prior quarter.
  • Over five years, FCF Margin peaked at 34.93% in Q1 2024 and troughed at 1.81% in Q2 2023.
  • The 5-year median for FCF Margin is 8.0% (2021), against an average of 9.67%.
  • Year-over-year, FCF Margin skyrocketed 1711bps in 2024 and then crashed -1332bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2.42% in 2021, then skyrocketed by 494bps to 14.34% in 2022, then increased by 13bps to 16.17% in 2023, then crashed by -61bps to 6.29% in 2024, then skyrocketed 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).