Annual FCF
$454.94M$49.02M+12.08%
Summary
- Current Value
- As of today, THO annual free cash flow is $454.94M, up +12.08% on
- Historical Performance
- THO annual free cash flow is down -39.17% over the past 3 years, and up +4.77% over the past 5 years
- All-Time High Comparison
- THO annual free cash flow is currently -41.18% below its historical high of $773.44M set on
- 3-Year Low Comparison
- THO annual free cash flow is +12.08% above its 3-year low of $405.91M reached on
- Sector Comparison
- THO annual free cash flow is higher than 83.36% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $454.94M | +12.1% | -39.2% | +4.8% | +414.9% | |
| Quarterly Free Cash Flow | -$76.45M | -1498.3% | -300.5% | +27.9% | -1000.3% | |
| TTM Free Cash Flow | $373.02M | -4.3% | -52.6% | -9.3% | +484.1% | |
| Price | $110.02 | +15.5% | +22.4% | +14.3% | +225.7% | |
| Annual Cash From Operations | $577.92M | +5.9% | -41.6% | +6.8% | +474.2% | |
| Annual CAPEX | $122.99M | -11.9% | -49.3% | +15.3% | +900.1% | |
| Annual Dividends Paid | $106.13M | +3.9% | +11.8% | +20.2% | +150.3% | |
| Annual Net Income | $256.59M | -3.3% | -77.5% | +15.9% | +133.1% | |
| Annual Revenue | $9.58B | -4.6% | -41.3% | +17.3% | +320.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $773.44M | -41.2% | |
| 5Y | $773.44M | -41.2% | |
| All | $773.44M | -41.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $405.91M | +12.1% | |
| 5Y | $397.65M | +14.4% | |
| All | -$6.82M | +6766.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of THO?
As of today, THO annual free cash flow is $454.94M
What is 1-year change in THO annual free cash flow?
THO annual free cash flow is up +12.08% year-over-year
What is 3-year change in THO annual free cash flow?
THO annual free cash flow is down -39.17% over the past 3 years
How far is THO annual free cash flow from its all-time high?
THO annual free cash flow is currently -41.18% below its historical high of $773.44M set on July 31, 2023
How does THO annual free cash flow rank versus sector peers?
THO annual free cash flow is higher than 83.36% of companies in Consumer Cyclical sector
When is THO next annual earnings release?
As of today, the next annual earnings release for THO has not been scheduled
Quarterly FCF
-$76.45M$297.19M-134.63%
Summary
- Current Value
- As of today, THO quarterly free cash flow is -$76.45M, down -134.63% on
- Historical Performance
- THO quarterly free cash flow is down -1498.35% year-over-year, and down -300.48% over the past 3 years
- All-Time High Comparison
- THO quarterly free cash flow is currently -117.00% below its historical high of $449.79M set on
- 3-Year Low Comparison
- THO quarterly free cash flow is +47.12% above its 3-year low of -$144.56M reached on
- Sector Comparison
- THO quarterly free cash flow is higher than 8.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$76.45M | -134.6% | -1498.3% | -300.5% | +27.9% | |
| Annual Free Cash Flow | $454.94M | – | +12.1% | -39.2% | +4.8% | |
| TTM Free Cash Flow | $373.02M | -18.0% | -4.3% | -52.6% | -9.3% | |
| Price | $110.02 | +7.6% | +15.5% | +22.4% | +14.3% | |
| Quarterly Cash From Operations | -$44.87M | -117.3% | -246.0% | -147.7% | +44.8% | |
| Quarterly CAPEX | $31.58M | -16.8% | +25.0% | -43.5% | +27.8% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $23.17M | -81.7% | +2753.9% | -83.1% | -80.0% | |
| Quarterly Revenue | $2.39B | -5.3% | +11.5% | -23.1% | -5.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.16M | -134.1% | |
| 3Y | $449.79M | -117.0% | |
| 5Y | $449.79M | -117.0% | |
| All | $449.79M | -117.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.45M | at low | |
| 3Y | -$144.56M | +47.1% | |
| 5Y | -$144.56M | +47.1% | |
| All | -$144.56M | +47.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of THO?
As of today, THO quarterly free cash flow is -$76.45M
What is THO quarterly free cash flow most recent change?
THO quarterly free cash flow was down -134.63% on October 31, 2025
What is 1-year change in THO quarterly free cash flow?
THO quarterly free cash flow is down -1498.35% year-over-year
How far is THO quarterly free cash flow from its all-time high?
THO quarterly free cash flow is currently -117.00% below its historical high of $449.79M set on July 31, 2023
How does THO quarterly free cash flow rank versus sector peers?
THO quarterly free cash flow is higher than 8.33% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on
TTM FCF
$373.02M$81.92M-18.01%
Summary
- Current Value
- As of today, THO TTM free cash flow is $373.02M, down -18.01% on
- Historical Performance
- THO TTM free cash flow is down -4.33% year-over-year, and down -52.63% over the past 3 years
- All-Time High Comparison
- THO TTM free cash flow is currently -52.63% below its historical high of $787.46M set on
- 3-Year Low Comparison
- THO TTM free cash flow is at its 3-year low
- Sector Comparison
- THO TTM free cash flow is higher than 77.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $373.02M | -18.0% | -4.3% | -52.6% | -9.3% | |
| Annual Free Cash Flow | $454.94M | – | +12.1% | -39.2% | +4.8% | |
| Quarterly Free Cash Flow | -$76.45M | -134.6% | -1498.3% | -300.5% | +27.9% | |
| Price | $110.02 | +7.6% | +15.5% | +22.4% | +14.3% | |
| TTM Cash From Operations | $502.32M | -13.1% | -2.8% | -51.8% | -1.8% | |
| TTM CAPEX | $129.30M | +5.1% | +2.0% | -49.3% | +29.1% | |
| TTM Dividends Paid | $106.13M | 0.0% | +3.9% | +11.8% | +20.2% | |
| TTM Net Income | $280.63M | +9.4% | +34.0% | -72.8% | -1.6% | |
| TTM Revenue | $9.83B | +2.6% | +1.4% | -36.5% | +15.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $539.06M | -30.8% | |
| 3Y | $787.46M | N/A | -52.6% |
| 5Y | $787.46M | -52.6% | |
| All | $787.46M | -52.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $373.02M | at low | |
| 3Y | $373.02M | at low | |
| 5Y | $345.14M | +8.1% | |
| All | -$29.91M | +1347.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of THO?
As of today, THO TTM free cash flow is $373.02M
What is THO TTM free cash flow most recent change?
THO TTM free cash flow was down -18.01% on October 31, 2025
What is 1-year change in THO TTM free cash flow?
THO TTM free cash flow is down -4.33% year-over-year
How far is THO TTM free cash flow from its all-time high?
THO TTM free cash flow is currently -52.63% below its historical high of $787.46M set on October 31, 2022
How does THO TTM free cash flow rank versus sector peers?
THO TTM free cash flow is higher than 77.44% of companies in Consumer Cyclical sector
When is THO next earnings release?
The next earnings release for THO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- THO Official Website www.thorindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730263/000073026325000029/0000730263-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730263/000073026325000019/0000730263-25-000019-index.htm
- THO Profile on Yahoo Finance finance.yahoo.com/quote/THO
- THO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tho