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Thermon Group Holdings (THR) Cash From Operations

Annual CFO

$65.95 M
+$8.24 M+14.28%

March 31, 2024

Summary

Performance

1-Year Change

+14.28%

3-Year Change

+117.75%

5-Year Change

+183.96%

15-Year Change

+149.05%

THR Cash From Operations Chart

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Highlights

Sector Rank

49.62%
THR annual cash flow from operations is higher than 49.62% of companies in Industrials sector

High & Low

All-time High

$70.73 M
THR annual cash flow from operations is currently -6.75% below its historical high of $70.73 million

3-Year Low

$28.75 M
THR annual cash flow from operations is currently +129.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
THR previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

May 29, 2025
THR next annual earnings announcement is scheduled for May 29, 2025

OtherTHRcash flowmetrics:

Annual CFI

-$109.52 M
THR annual cash flow from investing activities is -$109.52 million

Annual CFF

$56.53 M
THR annual cash flow from financing activities is $56.53 million

Annual FCF

$54.94 M
THR annual free cash flow is $54.94 million

Annual CAPEX

$11.02 M
THR annual capital expenditures is $11.02 million

Quarterly CFO

$9.84 M
+$1.28 M+14.91%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-59.56%

3-Year Change

+198.6%

5-Year Change

+6.34%

THR Quarterly CFO Chart

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Highlights

Sector Rank

39.73%
THR quarterly cash flow from operations is higher than 39.73% of companies in Industrials sector

High & Low

All-time High

$37.37 M
THR quarterly cash flow from operations is currently -73.67% below its historical high of $37.37 million

3-Year Low

$671.00 K
THR quarterly cash flow from operations is currently +1366.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
THR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 29, 2025
THR next earnings announcement is scheduled for May 29, 2025

OtherTHRcash flowmetrics:

Quarterly CFI

-$5.57 M
THR quarterly cash flow from investing activities is -$5.57 million

Quarterly CFF

-$14.16 M
THR quarterly cash flow from financing activities is -$14.16 million

Quarterly FCF

$8.45 M
THR quarterly free cash flow is $8.45 million

Quarterly CAPEX

$1.39 M
THR quarterly capital expenditures is $1.39 million

TTM CFO

$68.43 M
-$14.49 M-17.47%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+25.1%

3-Year Change

+139.62%

5-Year Change

+28.43%

THR TTM CFO Chart

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Highlights

Sector Rank

45.16%
THR TTM cash flow from operations is higher than 45.16% of companies in Industrials sector

High & Low

All-time High

$82.92 M
THR TTM cash flow from operations is currently -17.47% below its historical high of $82.92 million

3-Year Low

$28.56 M
THR TTM cash flow from operations is currently +139.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
THR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 29, 2025
THR next earnings announcement is scheduled for May 29, 2025

OtherTHRcash flowmetrics:

TTM CFI

-$12.56 M
THR TTM cash flow from investing activities is -$12.56 million

TTM CFF

-$68.83 M
THR TTM cash flow from financing activities is -$68.83 million

TTM FCF

$58.12 M
THR TTM free cash flow is $58.12 million

TTM CAPEX

$10.31 M
THR TTM capital expenditures is $10.31 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

THR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.3%-59.6%+25.1%
3 y3 years+117.8%+198.6%+139.6%
5 y5 years+184.0%+6.3%+28.4%

THR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+129.4%-73.7%+1366.3%-17.5%+139.6%
5 y5-year-6.8%+184.0%-73.7%+1366.3%-17.5%+143.2%
alltimeall time-6.8%+2019.4%-73.7%+148.3%-17.5%+435.8%

Thermon Group Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$9.84 M(+14.9%)
$68.43 M(-17.5%)
Sep 2024
-
$8.56 M(-32.4%)
$82.92 M(+6.6%)
Jun 2024
-
$12.66 M(-66.1%)
$77.75 M(+17.9%)
Mar 2024
$65.95 M(+14.3%)
$37.37 M(+53.6%)
$65.95 M(+20.6%)
Dec 2023
-
$24.33 M(+617.2%)
$54.70 M(+10.6%)
Sep 2023
-
$3.39 M(+290.8%)
$49.44 M(+5.8%)
Jun 2023
-
$868.00 K(-96.7%)
$46.72 M(-19.0%)
Mar 2023
$57.71 M(+100.7%)
$26.11 M(+36.9%)
$57.71 M(+23.8%)
Dec 2022
-
$19.07 M(+2742.6%)
$46.61 M(+51.2%)
Sep 2022
-
$671.00 K(-94.3%)
$30.83 M(-19.1%)
Jun 2022
-
$11.86 M(-21.0%)
$38.14 M(+32.6%)
Mar 2022
$28.75 M(-5.1%)
$15.01 M(+355.5%)
$28.75 M(+0.7%)
Dec 2021
-
$3.29 M(-58.7%)
$28.56 M(+1.5%)
Sep 2021
-
$7.97 M(+221.9%)
$28.14 M(-4.3%)
Jun 2021
-
$2.48 M(-83.3%)
$29.41 M(-2.9%)
Mar 2021
$30.29 M(-57.2%)
$14.81 M(+415.1%)
$30.29 M(-10.5%)
Dec 2020
-
$2.88 M(-68.9%)
$33.85 M(-36.5%)
Sep 2020
-
$9.25 M(+176.0%)
$53.28 M(-24.6%)
Jun 2020
-
$3.35 M(-81.8%)
$70.68 M(-0.1%)
Mar 2020
$70.73 M(+204.5%)
$18.37 M(-17.6%)
$70.73 M(+7.6%)
Dec 2019
-
$22.30 M(-16.3%)
$65.74 M(+28.5%)
Sep 2019
-
$26.65 M(+684.1%)
$51.16 M(+65.8%)
Jun 2019
-
$3.40 M(-74.6%)
$30.87 M(+32.9%)
Mar 2019
$23.23 M(+1.4%)
$13.38 M(+73.1%)
$23.23 M(+9.1%)
Dec 2018
-
$7.73 M(+21.6%)
$21.28 M(+75.4%)
Sep 2018
-
$6.36 M(-249.9%)
$12.13 M(-7.9%)
Jun 2018
-
-$4.24 M(-137.1%)
$13.17 M(-42.5%)
Mar 2018
$22.91 M
$11.44 M(-906.1%)
$22.91 M(-10.2%)
DateAnnualQuarterlyTTM
Dec 2017
-
-$1.42 M(-119.2%)
$25.50 M(-31.4%)
Sep 2017
-
$7.39 M(+34.4%)
$37.16 M(-4.8%)
Jun 2017
-
$5.50 M(-60.8%)
$39.02 M(+47.3%)
Mar 2017
$26.48 M(-44.7%)
$14.03 M(+37.1%)
$26.48 M(+4.6%)
Dec 2016
-
$10.23 M(+10.6%)
$25.33 M(-34.3%)
Sep 2016
-
$9.25 M(-231.6%)
$38.54 M(+4.4%)
Jun 2016
-
-$7.03 M(-154.6%)
$36.91 M(-23.0%)
Mar 2016
$47.92 M(-7.4%)
$12.87 M(-45.1%)
$47.92 M(-9.1%)
Dec 2015
-
$23.45 M(+207.7%)
$52.69 M(+15.4%)
Sep 2015
-
$7.62 M(+91.5%)
$45.67 M(-7.9%)
Jun 2015
-
$3.98 M(-77.4%)
$49.59 M(-4.1%)
Mar 2015
$51.73 M(+12.2%)
$17.64 M(+7.4%)
$51.73 M(+18.5%)
Dec 2014
-
$16.42 M(+42.3%)
$43.64 M(-6.6%)
Sep 2014
-
$11.54 M(+88.6%)
$46.73 M(+1.4%)
Jun 2014
-
$6.12 M(-35.9%)
$46.07 M(-0.1%)
Mar 2014
$46.11 M(+11.5%)
$9.55 M(-51.1%)
$46.11 M(-11.0%)
Dec 2013
-
$19.51 M(+79.2%)
$51.79 M(+16.1%)
Sep 2013
-
$10.89 M(+76.8%)
$44.60 M(-5.5%)
Jun 2013
-
$6.16 M(-59.5%)
$47.17 M(+14.0%)
Mar 2013
$41.37 M(+1229.4%)
$15.23 M(+23.6%)
$41.37 M(+15.8%)
Dec 2012
-
$12.32 M(-8.5%)
$35.74 M(+12.7%)
Sep 2012
-
$13.47 M(+3672.5%)
$31.72 M(+33.0%)
Jun 2012
-
$357.00 K(-96.3%)
$23.85 M(+666.3%)
Mar 2012
$3.11 M(-87.4%)
$9.59 M(+15.6%)
$3.11 M(-148.0%)
Dec 2011
-
$8.30 M(+48.3%)
-$6.48 M(-56.2%)
Sep 2011
-
$5.60 M(-127.5%)
-$14.78 M(-27.5%)
Jun 2011
-
-$20.38 M
-$20.38 M
Mar 2010
$24.68 M(+4.2%)
-
-
Mar 2009
$23.69 M
-
-

FAQ

  • What is Thermon Group Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Thermon Group Holdings?
  • What is Thermon Group Holdings annual CFO year-on-year change?
  • What is Thermon Group Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Thermon Group Holdings?
  • What is Thermon Group Holdings quarterly CFO year-on-year change?
  • What is Thermon Group Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Thermon Group Holdings?
  • What is Thermon Group Holdings TTM CFO year-on-year change?

What is Thermon Group Holdings annual cash flow from operations?

The current annual CFO of THR is $65.95 M

What is the all time high annual CFO for Thermon Group Holdings?

Thermon Group Holdings all-time high annual cash flow from operations is $70.73 M

What is Thermon Group Holdings annual CFO year-on-year change?

Over the past year, THR annual cash flow from operations has changed by +$8.24 M (+14.28%)

What is Thermon Group Holdings quarterly cash flow from operations?

The current quarterly CFO of THR is $9.84 M

What is the all time high quarterly CFO for Thermon Group Holdings?

Thermon Group Holdings all-time high quarterly cash flow from operations is $37.37 M

What is Thermon Group Holdings quarterly CFO year-on-year change?

Over the past year, THR quarterly cash flow from operations has changed by -$14.49 M (-59.56%)

What is Thermon Group Holdings TTM cash flow from operations?

The current TTM CFO of THR is $68.43 M

What is the all time high TTM CFO for Thermon Group Holdings?

Thermon Group Holdings all-time high TTM cash flow from operations is $82.92 M

What is Thermon Group Holdings TTM CFO year-on-year change?

Over the past year, THR TTM cash flow from operations has changed by +$13.73 M (+25.10%)