Annual FCF:
$52.87M-$2.07M(-3.77%)Summary
- As of today, THR annual free cash flow is $52.87 million, with the most recent change of -$2.07 million (-3.77%) on March 31, 2025.
- During the last 3 years, THR annual free cash flow has risen by +$29.34 million (+124.65%).
- THR annual free cash flow is now -11.70% below its all-time high of $59.87 million, reached on March 31, 2020.
Performance
THR Free Cash Flow Chart
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Quarterly FCF:
$4.36M-$3.96M(-47.59%)Summary
- As of today, THR quarterly free cash flow is $4.36 million, with the most recent change of -$3.96 million (-47.59%) on September 30, 2025.
- Over the past year, THR quarterly free cash flow has dropped by -$2.34 million (-34.91%).
- THR quarterly free cash flow is now -87.26% below its all-time high of $34.23 million, reached on March 31, 2024.
Performance
THR Quarterly Free Cash Flow Chart
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TTM FCF:
$50.12M-$2.34M(-4.46%)Summary
- As of today, THR TTM free cash flow is $50.12 million, with the most recent change of -$2.34 million (-4.46%) on September 30, 2025.
- Over the past year, THR TTM free cash flow has dropped by -$21.61 million (-30.13%).
- THR TTM free cash flow is now -30.13% below its all-time high of $71.72 million, reached on September 30, 2024.
Performance
THR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
THR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.8% | -34.9% | -30.1% |
| 3Y3 Years | +124.7% | +428.9% | +108.3% |
| 5Y5 Years | -11.7% | -39.3% | +18.9% |
THR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.8% | +124.7% | -87.3% | +325.6% | -30.1% | +108.3% |
| 5Y | 5-Year | -11.7% | +138.6% | -87.3% | +325.6% | -30.1% | +127.0% |
| All-Time | All-Time | -11.7% | +1572.7% | -87.3% | +119.2% | -30.1% | +1496.0% |
THR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $4.36M(-47.6%) | $50.12M(-4.5%) |
| Jun 2025 | - | $8.32M(-71.3%) | $52.45M(-0.8%) |
| Mar 2025 | $52.87M(-3.8%) | $28.99M(+243.2%) | $52.87M(-9.0%) |
| Dec 2024 | - | $8.45M(+26.1%) | $58.12M(-19.0%) |
| Sep 2024 | - | $6.70M(-23.3%) | $71.72M(+9.3%) |
| Jun 2024 | - | $8.74M(-74.5%) | $65.61M(+19.4%) |
| Mar 2024 | $54.94M(+13.8%) | $34.23M(+55.2%) | $54.94M(+29.2%) |
| Dec 2023 | - | $22.05M(+3669.9%) | $42.53M(+11.9%) |
| Sep 2023 | - | $585.00K(+130.3%) | $38.00M(+5.3%) |
| Jun 2023 | - | -$1.93M(-108.9%) | $36.09M(-25.2%) |
| Mar 2023 | $48.26M(+105.1%) | $21.83M(+24.6%) | $48.26M(+23.3%) |
| Dec 2022 | - | $17.52M(+1420.9%) | $39.14M(+62.7%) |
| Sep 2022 | - | -$1.33M(-112.9%) | $24.05M(-25.2%) |
| Jun 2022 | - | $10.24M(-19.4%) | $32.17M(+36.7%) |
| Mar 2022 | $23.53M(+6.2%) | $12.71M(+423.0%) | $23.53M(+6.0%) |
| Dec 2021 | - | $2.43M(-64.2%) | $22.21M(+0.6%) |
| Sep 2021 | - | $6.79M(+323.4%) | $22.08M(-1.7%) |
| Jun 2021 | - | $1.60M(-85.9%) | $22.47M(+1.4%) |
| Mar 2021 | $22.16M(-63.0%) | $11.39M(+395.3%) | $22.16M(-11.3%) |
| Dec 2020 | - | $2.30M(-68.0%) | $24.99M(-40.7%) |
| Sep 2020 | - | $7.18M(+455.2%) | $42.13M(-29.2%) |
| Jun 2020 | - | $1.29M(-90.9%) | $59.49M(-0.6%) |
| Mar 2020 | $59.87M(+435.0%) | $14.22M(-26.9%) | $59.87M(+7.3%) |
| Dec 2019 | - | $19.44M(-20.8%) | $55.81M(+36.2%) |
| Sep 2019 | - | $24.54M(+1366.7%) | $40.99M(+105.4%) |
| Jun 2019 | - | $1.67M(-83.5%) | $19.95M(+78.3%) |
| Mar 2019 | $11.19M(-6.0%) | $10.15M(+119.6%) | $11.19M(+41.0%) |
| Dec 2018 | - | $4.62M(+32.0%) | $7.94M(+1093.8%) |
| Sep 2018 | - | $3.50M(+149.4%) | $665.00K(-40.8%) |
| Jun 2018 | - | -$7.09M(-202.7%) | $1.12M(-90.6%) |
| Mar 2018 | $11.91M | $6.90M(+360.4%) | $11.91M(-25.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | -$2.65M(-166.9%) | $16.05M(-41.3%) |
| Sep 2017 | - | $3.96M(+7.1%) | $27.32M(-11.3%) |
| Jun 2017 | - | $3.70M(-66.5%) | $30.81M(+70.5%) |
| Mar 2017 | $18.07M(-48.9%) | $11.04M(+28.0%) | $18.07M(+7.7%) |
| Dec 2016 | - | $8.62M(+15.8%) | $16.78M(-41.7%) |
| Sep 2016 | - | $7.45M(+182.4%) | $28.81M(+10.4%) |
| Jun 2016 | - | -$9.04M(-192.7%) | $26.10M(-26.1%) |
| Mar 2016 | $35.34M(-22.6%) | $9.76M(-52.8%) | $35.34M(-14.4%) |
| Dec 2015 | - | $20.65M(+336.0%) | $41.30M(+19.5%) |
| Sep 2015 | - | $4.74M(+2316.8%) | $34.55M(-14.7%) |
| Jun 2015 | - | $196.00K(-98.8%) | $40.48M(-11.3%) |
| Mar 2015 | $45.66M(+6.8%) | $15.72M(+13.1%) | $45.66M(+18.4%) |
| Dec 2014 | - | $13.90M(+30.3%) | $38.56M(-10.7%) |
| Sep 2014 | - | $10.67M(+98.7%) | $43.20M(+1.5%) |
| Jun 2014 | - | $5.37M(-37.7%) | $42.57M(-0.4%) |
| Mar 2014 | $42.75M(+21.8%) | $8.62M(-53.5%) | $42.75M(-11.6%) |
| Dec 2013 | - | $18.54M(+84.6%) | $48.33M(+21.6%) |
| Sep 2013 | - | $10.04M(+81.2%) | $39.75M(-1.4%) |
| Jun 2013 | - | $5.54M(-61.0%) | $40.32M(+14.8%) |
| Mar 2013 | $35.11M(+1077.9%) | $14.21M(+42.7%) | $35.11M(+17.1%) |
| Dec 2012 | - | $9.95M(-6.2%) | $29.97M(+13.5%) |
| Sep 2012 | - | $10.61M(+3096.7%) | $26.40M(+35.4%) |
| Jun 2012 | - | $332.00K(-96.3%) | $19.50M(+643.1%) |
| Mar 2012 | -$3.59M(-111.7%) | $9.07M(+42.0%) | -$3.59M(-1011.5%) |
| Dec 2011 | - | $6.39M(+72.3%) | -$323.00K(-102.5%) |
| Sep 2011 | - | $3.71M(+116.3%) | $12.71M(+41.2%) |
| Jun 2011 | - | -$22.76M(-284.5%) | $9.00M(-71.7%) |
| Mar 2011 | $30.76M(+33.2%) | $12.34M(-36.5%) | $31.76M(+63.5%) |
| Dec 2010 | - | $19.42M | $19.42M |
| Mar 2010 | $23.09M(+10.1%) | - | - |
| Mar 2009 | $20.98M | - | - |
FAQ
- What is Thermon Group Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. annual free cash flow year-on-year change?
- What is Thermon Group Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Thermon Group Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Thermon Group Holdings, Inc.?
- What is Thermon Group Holdings, Inc. TTM free cash flow year-on-year change?
What is Thermon Group Holdings, Inc. annual free cash flow?
The current annual free cash flow of THR is $52.87M
What is the all-time high annual free cash flow for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high annual free cash flow is $59.87M
What is Thermon Group Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, THR annual free cash flow has changed by -$2.07M (-3.77%)
What is Thermon Group Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of THR is $4.36M
What is the all-time high quarterly free cash flow for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high quarterly free cash flow is $34.23M
What is Thermon Group Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, THR quarterly free cash flow has changed by -$2.34M (-34.91%)
What is Thermon Group Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of THR is $50.12M
What is the all-time high TTM free cash flow for Thermon Group Holdings, Inc.?
Thermon Group Holdings, Inc. all-time high TTM free cash flow is $71.72M
What is Thermon Group Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, THR TTM free cash flow has changed by -$21.61M (-30.13%)