Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
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.

  • On a quarterly basis, Free Cash Flow rose 54.66% to $13.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $54.7 million, a 5.82% decrease, with the full-year FY2025 number at $52.9 million, down 3.77% from a year prior.
  • Free Cash Flow was $13.1 million for Q4 2025 at Thermon Group Holdings, up from $4.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $34.2 million in Q1 2024 to a low of -$1.9 million in Q2 2023.
  • A 5-year average of $10.8 million and a median of $8.6 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 119.52% in 2022, then skyrocketed 1045.3% in 2024.
  • Thermon Group Holdings' Free Cash Flow stood at $2.4 million in 2021, then soared by 620.78% to $17.5 million in 2022, then increased by 25.91% to $22.1 million in 2023, then crashed by 61.7% to $8.4 million in 2024, then surged by 54.66% to $13.1 million in 2025.
  • Per Business Quant, the three most recent readings for THR's Free Cash Flow are $13.1 million (Q4 2025), $4.4 million (Q3 2025), and $8.3 million (Q2 2025).