Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Thermon Group Holdings (THR) Free Cash Flow (2016 - 2025)

Thermon Group Holdings (THR) has disclosed Free Cash Flow for 16 consecutive years, with $13.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 54.66% to $13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.7 million through Dec 2025, down 20.07% year-over-year, with the annual reading at $52.9 million for FY2025, 19.04% down from the prior year.
  • Free Cash Flow for Q4 2025 was $13.1 million at Thermon Group Holdings, up from $4.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $44.6 million in Q1 2024, with the low at -$1.9 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $11.4 million, with a median of $8.6 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 119.52% in 2022, then surged 1045.3% in 2024.
  • Over 5 years, Free Cash Flow stood at $2.4 million in 2021, then skyrocketed by 620.78% to $17.5 million in 2022, then rose by 25.91% to $22.1 million in 2023, then plummeted by 61.7% to $8.4 million in 2024, then soared by 54.66% to $13.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $13.1 million, $4.4 million, and $8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.