Thermon Group Holdings (THR) Free Cash Flow (2010 - 2026)

Thermon Group Holdings (THR) has 17 years of Free Cash Flow data on file, last reported at $19.8 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $19.8 million, down 49.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.5 million (down 27.51% YoY), and the FY2026 annual result was $45.5 million, down 27.51% from the prior year.
• Free Cash Flow grew to $19.8 million in Q1 2026 per THR's latest filing, from $13.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $38.9 million in Q1 2025 and troughed at -$1.9 million in Q2 2023.
• A 5-year average of $13.7 million and a median of $10.2 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 119.52% in 2022, then jumped 1045.3% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $17.5 million in 2022, then grew by 25.91% to $22.1 million in 2023, then tumbled by 61.7% to $8.4 million in 2024, then jumped by 54.66% to $13.1 million in 2025, then soared by 51.43% to $19.8 million in 2026.
• Business Quant data shows THR's Free Cash Flow at $19.8 million in Q1 2026, $13.1 million in Q4 2025, and $4.4 million in Q3 2025.